TickerFacts.

Distribution Solutions Group, Inc. (DSGR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2014-12-31, 2015-12-31, 2017-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$62.83M
Year ended 2025-12-31
$37.31M
Trailing 12 months to 2026-06-30
$86.95M2009-12-31: $7.84M2010-12-31: $1.28M2011-12-31: -$34.18M2012-12-31: -$26.66M2013-12-31: -$2.39M2014-12-31: -$955.0K2015-12-31: $7.19M2016-12-31: $5.52M2017-12-31: $5.95M2018-12-31: $17.77M2019-12-31: $7.17M2020-12-31: $30.84M2021-12-31: $7.29M2022-12-31: -$19.34M2023-12-31: $86.95M2024-12-31: $42.77M2025-12-31: $62.83M$62.83M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$62.83M+46.9%2026-03-05, From 2025-01-01
2024-12-31$42.77M-50.8%2026-03-05, From 2024-01-01
2023-12-31$86.95Mn/m2026-03-05, From 2023-01-01
2022-12-31-$19.34Mn/m2025-03-06, From 2022-01-01
2021-12-31$7.29Mn/c2023-03-14, From 2021-01-01
2020-12-31$30.84M+330.3%2022-02-24, From 2020-01-01
2019-12-31$7.17M-59.7%2021-02-26, From 2019-01-01
2018-12-31$17.77M+198.8%2020-02-27, From 2018-01-01
2017-12-31$5.95Mn/c2019-03-04, From 2017-01-01
2016-12-31$5.52M-23.2%2018-02-22, From 2016-01-01
2015-12-31$7.19Mn/c2018-02-22, From 2015-01-01
2014-12-31-$955.0Kn/c2017-02-23, From 2014-01-01
2013-12-31-$2.39Mn/c2016-02-18, From 2013-01-01
2012-12-31-$26.66Mn/m2015-02-19, From 2012-01-01
2011-12-31-$34.18Mn/m2014-02-20, From 2011-01-01
2010-12-31$1.28M-83.7%2013-02-26, From 2010-01-01
2009-12-31$7.84Mn/a2012-03-01, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Distribution Solutions Group, Inc. (DSGR)2025-12-31$62.83M+46.9%
Applied Industrial Technologies Inc (AIT)2026-06-30$460.52M-1.0%
Willis Lease Finance Corp (WLFC)2025-12-31$252.15M-6.2%
AerSale Corp (ASLE)2025-12-31-$29.05Mn/m
Hudson Technologies Inc (HDSN)2025-12-31-$8.21Mn/m

Compare DSGR, AIT, WLFC, ASLE side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗