DHIL Operating Cash Flow (Statement)
-$6.62MTTM · USD
Period ending:
DHIL FY Cash from OperationsUSD
$60.92M-$6.62M
1996-02-292025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DHIL operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Feb 29, 1996 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -6,618,495 | |
| 16,598,852 | |
| 34,669,124 | |
| 39,482,635 | |
| 26,312,237 | |
| 59,772,485 | |
| 56,966,243 | |
| 28,130,591 | |
| 60,919,759 | |
| 20,071,746 | |
| 52,031,319 | |
| 42,619,843 | |
| 34,581,141 | |
| 24,546,693 | |
| 22,709,290 | |
| 25,969,536 | |
| 16,998,345 | |
| 17,407,138 | |
| 10,072,759 | |
| 18,142,432 | |
| 2,860,961 | |
| -1,430,728 | |
| -1,154,250 | |
| -73,216 | |
| -680,894 | |
| 2,589,686 | |
| 2,589,686 | |
| -200,000 | |
| 574,030 | |
| -1,105,362 |
Compare operating cash flow (statement)
All DHIL financial metrics · DHIL stock overview · How to interpret financial metrics