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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
US Market

Diamond Hill Investment Group (DHIL) Cash flow

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Diamond Hill Investment Group Cash Flow

DHIL's free cash flow for Q3 2025 was $21.72M. For the 2025 fiscal year, DHIL's free cash flow was decreased by $-19.41M and operating cash flow was $22.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.60M$ 34.67M$ 39.48M$ 26.31M$ 59.77M
Investing Cash Flow
$ 30.51M$ -4.21M$ 6.03M$ 27.26M$ 8.41M
Financing Cash Flow
$ -52.48M$ -46.67M$ -62.87M$ -71.50M$ -62.88M
End Cash Position
$ 41.62M$ 46.99M$ 63.20M$ 80.55M$ 98.48M
Free Cash Flow
$ 15.24M$ 34.65M$ 39.38M$ 25.21M$ 57.32M
Currency in USD

Diamond Hill Investment Group Cash Flow