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DigitalBridge Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$87.1M in Q2 2026 · $179M over twelve months

Operating cash flow$87.2M
Capital spending−$3K
Free cash flow+$87.1M
Cash / net income0.4×

Analysis

In Q2 2026, DigitalBridge Group generated $87.2M of operating cash flow and spent $3K on capital projects, leaving free cash flow of $87.1M. That is $10.8M more than in Q2 2025 ($76.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $179M; the largest uses were net borrowing (+) / repaid (−) ($300M), taxes on employees’ shares ($14.0M), dividends ($7.3M); besides operations, cash came from other financing ($233M), other investing ($82.7M); the cash balance rose by $170M.

Operating cash flow was $87.2M against net income of $237M — 0.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets +$32.1M, accrued liabilities +$22.8M, stock-based pay +$7.7M.

Free cash flow

DigitalBridge Group: free cash flow by quarterDigitalBridge Group: free cash flow by quarter$35.9MQ3 2024$28.4MQ4 2024$50.0MQ1 2025$76.4MQ2 2025$56.1MQ3 2025$75.5MQ4 2025−$40.1MQ1 2026$87.1MQ2 2026
Operating cash flow less capital spending.
DigitalBridge Group: operating cash flow against capital spendingDigitalBridge Group: operating cash flow against capital spendingOperating cash flowCapital spending$35.9M$0Q3 2024$28.7M$283KQ4 2024$50.3M$306KQ1 2025$77.0M$622KQ2 2025$56.5M$363KQ3 2025$75.6M$59KQ4 2025−$40.0M$146KQ1 2026$87.2M$3KQ2 2026
Latest (Q2 2026): Operating cash flow $87.2M, Capital spending $3K.

Capital allocation, year by year

DigitalBridge Group: where the cash came from (up) and went (down), by fiscal yearDigitalBridge Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $248MFY2021: Net borrowing $751MFY2021: Asset sales $408M$1.4BFY2021FY2022: Operating cash flow $263MFY2022: Net borrowing $952MFY2022: Asset sales $162MFY2022: Capital spending −$11.7MFY2022: Buybacks −$55.0MFY2022: Dividends −$1.6M$1.4BFY2022FY2023: Operating cash flow $234MFY2023: Net borrowing $523MFY2023: Acquisitions −$314MFY2023: Dividends −$6.5M$756MFY2023FY2024: Operating cash flow $60.1MFY2024: Capital spending −$3.6MFY2024: Dividends −$6.8M$60.1MFY2024FY2025: Operating cash flow $259MFY2025: Capital spending −$1.4MFY2025: Dividends −$7.1M$259MFY2025
Over these 5 years operating cash flow totalled $1.1B; the largest uses were acquisitions ($314M) and buybacks ($55.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$508M
Debt$292M
Net cash$216M

DigitalBridge Group funds itself: free cash flow was $179M over the last twelve months, and $508M of cash and investments stands against $292M of debt.

Where the cash came from and went

DigitalBridge Group: sources (+) and uses (−) of cash, Q2 2026DigitalBridge Group: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$97.4MOperating cash flow$87.2MOther investing$38.2MOther financing−$23.1MPartners−$1.9MDividends−$1.8MTaxes on employees’ shares−$906KExchange rates−$198KCapital spending−$3K
DigitalBridge Group: sources (+) and uses (−) of cash, TTM to Q2 2026DigitalBridge Group: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$300MOther financing$233MOperating cash flow$179MCash drawn (+) / kept (−)−$170MOther investing$82.7MTaxes on employees’ shares−$14.0MDividends−$7.3MExchange rates−$2.0MPartners−$1.3MCapital spending−$571K

From profit to cash

DigitalBridge Group: net income to operating cash flow, Q2 2026DigitalBridge Group: net income to operating cash flow, Q2 2026Net income$237MDepreciation & amortization$5.5MStock-based pay$7.7MOther non-cash−$4.5MAccrued liabilities$22.8MPrepaid and other assets$32.1MOperating cash flow$87.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q2 2026$87.2M−$3K−$1.8M−$97.4M$87.1M
Q1 2026−$40.0M−$146K−$1.8M−$21.9M−$40.1M
Q4 2025$75.6M−$59K−$1.8M−$31.5M$75.5M
Q3 2025$56.5M−$363K−$1.8M−$18.9M$56.1M
Q2 2025$77.0M−$622K−$1.8M$9.1M$76.4M
Q1 2025$50.3M−$306K−$1.7M−$47.8M$50.0M
Q4 2024$28.7M−$283K−$1.7M−$7.8M$28.4M
Q3 2024$35.9M—−$1.7M−$32.6M$35.9M

DigitalBridge Group: income statement and cash flow

DigitalBridge Group, Q2 2026: revenue $509M, operating margin 46.0%. The chart follows the revenue to costs, profit and cash.

DigitalBridge Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.