DigitalBridge Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $80.5M | $80.5M | — | $3.4M |
| Jun 2016 | $112.4M | $112.4M | — | $3.4M |
| Sep 2016 | $107.7M | $107.7M | — | $3.5M |
| Dec 2016 | $104.5M | $104.5M | — | $3.3M |
| Mar 2017 | $24.1M | $24.1M | — | $32.2M |
| Jun 2017 | $157.4M | $157.4M | — | $37.9M |
| Sep 2017 | $224.5M | $224.5M | — | $41.2M |
| Dec 2017 | $176.5M | $176.5M | — | $43.1M |
| Mar 2018 | $100.0M | $100.0M | — | $12.2M |
| Jun 2018 | $111.4M | $111.4M | — | $9.4M |
| Sep 2018 | $181.9M | $181.9M | — | $8.6M |
| Dec 2018 | $113.7M | $113.7M | — | $11.8M |
| Mar 2019 | $66.6M | $66.6M | — | $6.7M |
| Jun 2019 | $72.5M | $72.5M | — | $8.3M |
| Sep 2019 | $95.4M | $95.4M | — | $10.1M |
| Dec 2019 | $-63.7M | $-63.7M | — | $14.5M |
| Mar 2020 | $-59.7M | $-59.7M | — | $8.2M |
| Jun 2020 | $102.0M | $102.0M | — | $10.4M |
| Sep 2020 | $47.6M | $47.6M | — | $7.7M |
| Dec 2020 | $7.0K | $7.0K | — | $8.5M |
| Mar 2021 | $-23.9M | $-23.9M | — | $19.3M |
| Jun 2021 | $128.8M | $128.8M | — | $11.6M |
| Sep 2021 | $76.5M | $76.5M | — | $9.0M |
| Dec 2021 | $66.8M | $66.8M | — | $19.4M |
| Mar 2022 | $1.3M | $1.3M | — | $18.7M |
| Jun 2022 | $72.8M | $72.8M | — | $9.3M |
| Sep 2022 | $120.7M | $120.7M | — | $19.1M |
| Dec 2022 | $67.8M | $67.8M | — | $7.6M |
| Mar 2023 | $19.7M | $19.7M | $0 | $16.6M |
| Jun 2023 | $72.1M | $72.1M | $0 | $26.0M |
| Sep 2023 | $100.2M | $100.2M | $0 | $15.0M |
| Dec 2023 | $41.6M | $41.6M | $0 | $10.1M |
| Mar 2024 | $-27.0M | $-30.1M | $3.1M | $8.7M |
| Jun 2024 | $22.5M | $22.3M | $250.0K | $17.4M |
| Sep 2024 | $35.9M | $35.9M | $0 | $8.8M |
| Dec 2024 | $28.7M | $28.4M | $283.0K | $-71.0K |
| Mar 2025 | $50.3M | $50.0M | $306.0K | $7.2M |
| Jun 2025 | $77.0M | $76.4M | $622.0K | $10.7M |
| Sep 2025 | $56.5M | $56.1M | $363.0K | $8.8M |
| Dec 2025 | $75.6M | $75.5M | $59.0K | $7.5M |
| Mar 2026 | $-40.0M | $-40.1M | $146.0K | $6.9M |
| Jun 2026 | $87.2M | $87.1M | $3.0K | $7.7M |