Operating Cash Flow (Statement)

$56.94M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$56.94Mperiod endingJun 30, 2026

DSGR TTM Cash from Operations ($24.20M → $56.94M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DSGR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Distribution Solutions Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,042,055
Mar 31, 2001	12,511,055
Dec 31, 2000	22,885,055
Sep 30, 2000	26,480,000
Jun 30, 2000	24,224,000
Mar 31, 2000	24,621,000
Dec 31, 1999	23,300,000
Sep 30, 1999	20,400,000
Jun 30, 1999	19,000,000
Mar 31, 1999	15,500,000
Dec 31, 1998	16,100,000
Sep 30, 1998	15,000,000
Jun 30, 1998	18,200,000
Mar 31, 1998	20,100,000
Dec 31, 1997	17,000,000
Sep 30, 1997	22,000,000
Jun 30, 1997	22,800,000
Mar 31, 1997	23,700,000
Dec 31, 1996	24,600,000
Sep 30, 1996	22,200,000
Jun 30, 1996	20,900,000
Mar 31, 1996	23,400,000
Dec 31, 1995	21,300,000
Sep 30, 1995	22,500,000
Jun 30, 1995	21,600,000
Mar 31, 1995	20,700,000
Dec 31, 1994	23,000,000
Sep 30, 1994	18,800,000
Jun 30, 1994	19,300,000
Mar 31, 1994	20,700,000
Dec 31, 1993	17,000,000
Sep 30, 1993	13,200,000
Jun 30, 1993	10,000,000
Mar 31, 1993	11,200,000
Dec 31, 1992	13,500,000
Sep 30, 1992	17,200,000
Jun 30, 1992	21,600,000
Mar 31, 1992	22,200,000
Dec 31, 1991	20,000,000
Sep 30, 1991	22,900,000
Jun 30, 1991	21,000,000
Mar 31, 1991	20,700,000
Dec 31, 1990	24,200,000
Sep 30, 1990	25,200,000
Jun 30, 1990	24,800,000