Filing Flows › Distribution Solutions Group (DSGR) › Free cash flow
Distribution Solutions Group (DSGR) free cash flow by quarter
Distribution Solutions Group's free cash flow was $16.4M in Q3 2026 (third quarter 2026), -0.1% from Q2 2026. Over the last 5 quarters it ranged from $11.7M (Q4 2025) to $32.9M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $16.4M | -0.1% | -50% |
| Q2 2026 | $16.4M | +40% | -43% |
| Q4 2025 | $11.7M | -64% | — |
| Q3 2025 | $32.9M | +15% | — |
| Q2 2025 | $28.7M | — | — |
Q3 2026 at a glance
Distribution Solutions Group, Q3 2026: revenue $574M (+11% year over year), operating margin 4.4%, net earnings $8.9M, operating cash flow $18.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Distribution Solutions Group's free cash flow?
Distribution Solutions Group's free cash flow was $16.4M in Q3 2026 (third quarter 2026), -0.1% from Q2 2026.
How has Distribution Solutions Group's free cash flow changed?
Over the last 5 quarters it ranged from $11.7M (Q4 2025) to $32.9M (Q3 2025).
Q3 2026 results → · How Distribution Solutions Group makes money →