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DLH Holdings Corp. (DLHC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$2.24M2011: -$987.0K2012: -$2.83M2013: $1.80M2014: $1.67M2015: $1.98M2016: $6.04M2017: $6.52M2018: $14.08M2019: $18.04M2020: $19.45M2021: $45.66M2022: $1.24M2023: $31.03M2024: $27.37M2025: $23.22M$23.22M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$23.22M-15.2%
2024$27.37M-11.8%
2023$31.03M+2396.6%
2022$1.24M-97.3%
2021$45.66M+134.8%
2020$19.45M+7.8%
2019$18.04M+28.1%
2018$14.08M+115.8%
2017$6.52M+8.0%
2016$6.04M+204.6%
2015$1.98M+19.1%
2014$1.67M-7.8%
2013$1.80M+163.7%
2012-$2.83M-186.9%
2011-$987.0K+56.0%
2010-$2.24M—