Filing Flows › DHI Group (DHX) › Free cash flow
DHI Group (DHX) free cash flow by quarter
DHI Group's free cash flow was $5.3M in Q3 2026 (third quarter 2026), +18% from Q2 2026. Over the last 7 quarters it ranged from $88K (Q1 2025) to $6.8M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $5.3M | +18% | +67% |
| Q2 2026 | $4.5M | -34% | -7% |
| Q1 2026 | $6.8M | +19% | 77× |
| Q4 2025 | $5.7M | +80% | — |
| Q3 2025 | $3.2M | -35% | — |
| Q2 2025 | $4.8M | 55× | — |
| Q1 2025 | $88K | — | — |
Q3 2026 at a glance
DHI Group, Q3 2026: revenue $32.2M (+0.4% year over year), operating margin 12.0%, net earnings $2.4M, operating cash flow $7.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is DHI Group's free cash flow?
DHI Group's free cash flow was $5.3M in Q3 2026 (third quarter 2026), +18% from Q2 2026.
How has DHI Group's free cash flow changed?
Over the last 7 quarters it ranged from $88K (Q1 2025) to $6.8M (Q1 2026).