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Dixie Group cash flow, quarter by quarter

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

Free cash flow$1.0M in Q2 2026 · −$1.1M over twelve months

Operating cash flow$1.1M
Capital spending−$116K
Free cash flow+$1.0M
Cash / net income1.1×
Cash conversion cycle116 days

Analysis

In Q2 2026, Dixie Group generated $1.1M of operating cash flow and spent $116K on capital projects, leaving free cash flow of $1.0M.

Over the twelve months to Jun 27, 2026, operating cash flow was −$488K; the largest uses were net borrowing (+) / repaid (−) ($833K), capital spending ($618K), operating cash flow ($488K); besides operations, cash came from asset & business sales ($80K); the cash balance fell by $2.6M.

Operating cash flow was $1.1M against net income of $1.1M — 1.1× profit, roughly in line with earnings. The largest differences: depreciation & amortization +$1.3M, receivables −$1.3M, inventory +$1.1M.

Its cash conversion cycle was 116 days (receivables 36 + inventory 127 − payables 47).

Free cash flow

Dixie Group: free cash flow by quarterDixie Group: free cash flow by quarter$1.3MQ3 2024$3.9MQ4 2024$7.5MQ1 2025$1.1MQ2 2025$755KQ3 2025−$270KQ4 2025−$2.6MQ1 2026$1.0MQ2 2026
Operating cash flow less capital spending.
Dixie Group: operating cash flow against capital spendingDixie Group: operating cash flow against capital spendingOperating cash flowCapital spending$1.8M$553KQ3 2024$4.1M$190KQ4 2024$7.6M$74KQ1 2025$1.1M$81KQ2 2025$1.0M$291KQ3 2025−$118K$152KQ4 2025−$2.6M$59KQ1 2026$1.1M$116KQ2 2026
Latest (Q2 2026): Operating cash flow $1.1M, Capital spending $116K.

Capital allocation, year by year

Dixie Group: where the cash came from (up) and went (down), by fiscal yearDixie Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$6.6MFY2021: Asset sales $19.5MFY2021: Capital spending −$4.4MFY2021: Buybacks −$69K$19.5MFY2021FY2022: Operating cash flow −$17.5MFY2022: Net borrowing $20.3MFY2022: Asset sales $88KFY2022: Capital spending −$4.6MFY2022: Buybacks −$737K$20.4MFY2022FY2023: Operating cash flow $4.2MFY2023: Net borrowing −$18.0MFY2023: Asset sales $16.1MFY2023: Capital spending −$980KFY2023: Buybacks −$43K$20.3MFY2023FY2024: Operating cash flow $3.6MFY2024: Asset sales $60KFY2024: Capital spending −$2.1MFY2024: Buybacks −$585K$3.7MFY2024FY2025: Operating cash flow $9.6MFY2025: Net borrowing −$1.8MFY2025: Asset sales $125KFY2025: Capital spending −$598KFY2025: Buybacks −$27K$9.8MFY2025
Over these 5 years operating cash flow totalled −$6.7M; the largest uses were operating cash flow ($24.1M) and net borrowing ($19.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.1M
Debt$84.6M
Net debt$82.5M
Due within a year$56.6M
Cash runway23 months

Dixie Group is burning cash: its operations consume cash, a free cash flow of −$1.1M a year at the current rate against $2.1M of cash and investments: a runway of about 23 months; $56.6M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Dixie Group: debt maturities by year (FY2025)Dixie Group: debt maturities by year (FY2025)$56.6MYear 1$3.1MYear 2$3.0MYear 3$3.2MYear 4$2.9MYear 5$14.9MAfter year 5
Principal due in each year as disclosed in the annual report, against $2.1M of cash and investments now.

Where the cash came from and went

Dixie Group: sources (+) and uses (−) of cash, Q2 2026Dixie Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.1MNet borrowing (+) / repaid (−)−$588KOther financing−$525KCapital spending−$116KCash drawn (+) / kept (−)$116KNot reconciled−$35K
Dixie Group: sources (+) and uses (−) of cash, TTM to Q2 2026Dixie Group: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$2.6MNet borrowing (+) / repaid (−)−$833KCapital spending−$618KOperating cash flow−$488KNot reconciled−$353KOther financing−$340KAsset & business sales$80KBuybacks−$15K

From profit to cash

Dixie Group: net income to operating cash flow, Q2 2026Dixie Group: net income to operating cash flow, Q2 2026Net income$1.1MDepreciation & amortization$1.3MStock-based pay$46KReceivables−$1.3MInventory$1.1MPayables−$921KDeferred revenue$314KPrepaid and other assets−$530KOther operating capital−$42KOperating cash flow$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263612747116
Q1 20263815355135
Q4 20253513249119
Q3 20254013251121
Q2 20253812649114
Q1 20253713240129
Q4 20243513030134
Q3 20243814236145

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.1M−$116K—−$588K$116K$1.0M
Q1 2026−$2.6M−$59K—$2.5M$825K−$2.6M
Q4 2025−$118K−$152K——$255K−$270K
Q3 2025$1.0M−$291K−$1K−$1.7M$1.4M$755K
Q2 2025$1.1M−$81K−$26K−$792K$409K$1.1M
Q1 2025$7.6M−$74K—$3.9M−$9.1M$7.5M
Q4 2024$4.1M−$190K−$4K−$5.4M$1.0M$3.9M
Q3 2024$1.8M−$553K−$236K—−$970K$1.3M

Dixie Group: income statement and cash flow

Dixie Group, Q2 2026: revenue $68.6M (+0.1% year over year), operating margin 4.5%. The chart follows the revenue to costs, profit and cash.

Dixie 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.