Company / Operating Cash Flow
Distribution Solutions Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$83.8M
FY2025
5-year range
$10.3M / $102.3M
FY2021-FY2025
Trend
+48.5%
vs FY2024
Sector context
#272 of 357
Industrials
What the data says
Distribution Solutions Group, Inc.'s operating cash flow of $84M is lower than 76% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $7M in FY2017 to $102M in FY2023.
Based on SEC 10-K filings.
$84M in FY2025 with a 5-year CAGR of +20.9%.
Declined from $102M to $84M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +101.0%
- 5-Year CAGR
- +20.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 357This company $83.8M Sector average $943.1M
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 48.5% year-over-year.
- Ranks #272 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $83.8M | +48.5% |
| FY2024 | $56.5M | -44.8% |
| FY2023 | $102.3M | +891.1% |
| FY2022 | $10.3M | +0.0% |
| FY2021 | $10.3M | -68.3% |
| FY2020 | $32.5M | +253.7% |
| FY2019 | $9.2M | -54.7% |
| FY2018 | $20.3M | +181.8% |
| FY2017 | $7.2M | -16.6% |
| FY2016 | $8.6M | -9.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026