DLH Holdings Corp.DLHCNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$22.98M
↑ 23% above average
Average (9y)
$18.72M
Historical baseline
Range
High:$45.56M
Low:$371000.00
CAGR
+17.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $22.98M | -13.4% |
| 2024 | $26.53M | -12.8% |
| 2023 | $30.41M | +8096.2% |
| 2022 | $371000.00 | -99.2% |
| 2021 | $45.56M | +136.1% |
| 2020 | $19.30M | +9.4% |
| 2019 | $17.63M | +31.4% |
| 2018 | $13.42M | +145.8% |
| 2017 | $5.46M | -1.5% |
| 2016 | $5.54M | - |