Filing Flows › Dixie Group (DXYN) › Free cash flow
Dixie Group (DXYN) free cash flow by quarter
Dixie Group's free cash flow was $1.0M in Q2 2026 (second quarter 2026), +37% from Q3 2025. Over the last 5 quarters it ranged from $755K (Q3 2025) to $7.5M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.0M | +37% | -2% |
| Q3 2025 | $755K | -28% | — |
| Q2 2025 | $1.1M | -86% | — |
| Q1 2025 | $7.5M | +90% | — |
| Q4 2024 | $3.9M | — | — |
Q2 2026 at a glance
Dixie Group, Q2 2026: revenue $68.6M (+0.1% year over year), operating margin 4.5%, net earnings $1.1M, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dixie Group's free cash flow?
Dixie Group's free cash flow was $1.0M in Q2 2026 (second quarter 2026), +37% from Q3 2025.
How has Dixie Group's free cash flow changed?
Over the last 5 quarters it ranged from $755K (Q3 2025) to $7.5M (Q1 2025).