DigitalBridge Group, Inc. (DBRG-PH): Operating Cash Flow
$259.33M
Year ended 2025-12-31
$179.26M
Trailing 12 months to 2026-06-30
-0.4%
3-year compound annual growth
+23.6%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $259.33M | +331.3% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $60.12M | -74.3% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $233.64M | -11.0% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $262.58M | +5.8% | 2025-02-21, From 2022-01-01 |
| 2021-12-31 | $248.24M | +176.1% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $89.89M | -47.4% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $170.87M | -66.3% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $506.96M | -13.0% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $582.55M | +43.8% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $405.17M | n/a | 2019-03-01, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| DigitalBridge Group, Inc. (DBRG-PH) | 2025-12-31 | $259.33M | +331.3% |
| Morningstar, Inc. (MORN) | 2025-12-31 | $589.70M | -0.3% |
| Victory Capital Holdings, Inc. (VCTR) | 2025-12-31 | $385.49M | +13.4% |
| Virtus Investment Partners, Inc. (VRTS) | 2025-12-31 | -$67.20M | n/m |
| Houlihan Lokey, Inc. (HLI) | 2026-03-31 | $704.13M | -17.0% |
| Lazard, Inc. (LAZ) | 2025-12-31 | $519.33M | -30.1% |
| Hamilton Lane Inc (HLNE) | 2026-03-31 | $424.92M | +41.3% |
| Federated Hermes, Inc. (FHI) | 2025-12-31 | $297.35M | -14.2% |
| Evercore Inc. (EVR) | 2025-12-31 | $1.26B | +27.2% |
Compare DBRG-PH, MORN, VCTR, VRTS side by side · Screen every company in Investment Advice ↗