DigitalBridge Group (DBRG) Cash flow

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DigitalBridge Group Cash Flow

DBRG's free cash flow for Q4 2025 was $75.50M. For the 2025 fiscal year, DBRG's free cash flow was decreased by $201.44M and operating cash flow was $75.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 259.33M	$ 60.12M	$ 233.64M	$ 262.58M	$ 248.24M
Investing Cash Flow	$ -89.64M	$ -11.22M	$ -979.04M	$ -1.91B	$ 146.56M
Financing Cash Flow	$ -84.64M	$ -90.84M	$ 58.15M	$ 923.78M	$ 411.26M
End Cash Position	$ 395.49M	$ 306.30M	$ 350.25M	$ 1.04B	$ 1.77B
Free Cash Flow	$ 257.98M	$ 56.53M	$ 233.64M	$ 262.58M	$ 248.24M

Currency in USD