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DigitalBridge Group (DBRG)
NYSE:DBRG
US Market

DigitalBridge Group (DBRG) Cash flow

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DigitalBridge Group Cash Flow

DBRG's free cash flow for Q3 2025 was $56.14M. For the 2025 fiscal year, DBRG's free cash flow was decreased by $-177.10M and operating cash flow was $56.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 60.12M$ 233.64M$ 262.58M$ 248.24M$ 89.89M
Investing Cash Flow
$ -11.22M$ -979.04M$ -1.91B$ 146.56M$ -1.93B
Financing Cash Flow
$ -90.84M$ 58.15M$ 923.78M$ 411.26M$ 1.37B
End Cash Position
$ 306.30M$ 350.25M$ 1.04B$ 1.77B$ 963.01M
Free Cash Flow
$ 56.53M$ 233.64M$ 262.58M$ 248.24M$ -2.04B
Currency in USD

DigitalBridge Group Cash Flow