Free cash flow · 2011–2025

Dhi Group free cash flow

$13.8M+93.9% · FY2025

Dhi Group (DHX) reported $13.8M in free cash flow for fiscal 2025, +93.9% year on year.

$56.6M2011$48.8M2012$38.8M2013$46.8M2014$54.1M2015$33.3M2016$21.2M2017$4.9M2018$8.7M2019$2.6M2020$14.3M2021$18.1M2022$1.1M2023$7.1M2024$13.8M2025
Dhi Group — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$13.8M+93.9%Derived
FY2024$7.1M+550.8%Derived
FY2023$1.1M−93.9%Derived
FY2022$18.1M+26.5%Derived
FY2021$14.3M+453.5%Derived
FY2020$2.6M−70.5%Derived
FY2019$8.7M+79.5%Derived
FY2018$4.9M−77.0%Derived
FY2017$21.2M−36.4%Derived
FY2016$33.3M−38.4%Derived
FY2015$54.1M+15.5%Derived
FY2014$46.8M+20.7%Derived
FY2013$38.8M−20.4%Derived
FY2012$48.8M−13.8%Derived
FY2011$56.6M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.6%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dhi Group free cash flow |url=https://companiesranked.com/en/company/dhi-group/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dhi Group free cash flow. CompaniesRanked. https://companiesranked.com/en/company/dhi-group/free-cash-flow

BibTeX

@misc{companiesranked-en-company-dhi-group-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dhi Group free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dhi-group/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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