Distribution Solutions Group Quarterly Cash Flow Statement
NASDAQ: DSGRConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Distribution Solutions Group free cash flow
In the quarter ended Jun 30, 2026, Distribution Solutions Group generated $22.0 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $16.4 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was down 42.6% from the prior year's $28.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Distribution Solutions Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.49M | 382.00K | -6.37M | 6.45M | 5.00M | 3.26M | -25.93M | 21.92M | 1.90M | -5.22M | -16.33M | -1.57M |
| Net Income growth (YoY) | +69.78% | -88.29% | — | -70.57% | +163.87% | — | — | — | -37.30% | -188.44% | — | -109.48% |
| Depreciation & Amortization | 19.86M | 19.72M | 20.52M | 20.04M | 20.34M | 19.98M | 20.16M | 18.62M | 18.54M | 17.05M | 16.27M | 17.01M |
| Stock-Based Compensation | 2.20M | 2.40M | 2.07M | 2.40M | 1.30M | 1.00M | 933.00K | 2.40M | -300.00K | 2.20M | 2.54M | 1.00M |
| Change in Working Capital | -13.90M | -37.80M | -11.10M | 21.16M | -4.69M | -28.64M | 50.47M | -25.11M | -16.67M | -8.87M | 24.26M | 19.22M |
| Operating Cash Flow | 21.98M | -20.36M | 16.94M | 38.37M | 33.30M | -4.76M | 45.72M | -17.27M | 21.39M | 6.62M | 28.23M | 46.59M |
| Capital Expenditures | -5.54M | -3.36M | -5.22M | -5.51M | -4.64M | -5.65M | -4.59M | -3.26M | -3.38M | -2.45M | -4.16M | -3.38M |
| Investing Cash Flow | -7.98M | -21.82M | -9.03M | -8.47M | -6.94M | -5.05M | -24.29M | -103.02M | -86.36M | -16.01M | -11.80M | -3.90M |
| Share Repurchases | — | — | -3.50M | 4.00K | -9.05M | -11.20M | 0 | -897.00K | -1.68M | 0 | -3.62M | 0 |
| Financing Cash Flow | -3.18M | 32.05M | -15.82M | -9.39M | -46.69M | 7.63M | -12.65M | 138.74M | 37.16M | -3.95M | -18.89M | -5.63M |
| Net Change in Cash | 10.48M | -10.33M | -7.37M | 20.94M | -18.27M | -1.69M | 5.96M | 18.86M | -28.69M | -14.02M | -1.53M | 36.31M |
| Free Cash Flow | 16.44M | -23.72M | 11.72M | 32.86M | 28.66M | -10.41M | 41.12M | -20.54M | 18.02M | 4.16M | 24.08M | 43.20M |
This table shows 12 quarterly periods of Distribution Solutions Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DSGR's reporting calendar. What is a cash flow statement?