Filing Flows › DLH Holdings (DLHC) › Free cash flow
DLH Holdings (DLHC) free cash flow by quarter
DLH Holdings' free cash flow was $10.7M in Q4 FY25 (fourth quarter fiscal 2025), +14% from Q3 FY25. Over the last 3 quarters it ranged from $9.4M (Q3 FY25) to $12.2M (Q4 FY24).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY25 | $10.7M | +14% | -13% |
| Q3 FY25 | $9.4M | -23% | — |
| Q4 FY24 | $12.2M | — | — |
Q4 FY25 at a glance
DLH Holdings, Q4 FY25: revenue $81.2M (-16% year over year), operating margin 2.8%, net loss $920K, operating cash flow $10.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is DLH Holdings' free cash flow?
DLH Holdings' free cash flow was $10.7M in Q4 FY25 (fourth quarter fiscal 2025), +14% from Q3 FY25.
How has DLH Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $9.4M (Q3 FY25) to $12.2M (Q4 FY24).