TipRanks
Go Ultimate55% OFF

DRI Healthcare (DHTRF) Cash flow

DRI Healthcare Cash Flow

DHTRF's free cash flow for Q2 2026 was $33.60M. For the 2026 fiscal year, DHTRF's free cash flow was decreased by $-6.50M and operating cash flow was $40.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 78.11M$ 155.41M$ 76.38M$ 77.47M$ 91.86M
$ -81.64M$ -293.31M$ -128.81M$ -273.67M$ -372.33M
$ 9.56M$ 111.56M$ 78.57M$ 171.17M$ 342.18M
$ 42.35M$ 36.50M$ 62.84M$ 36.69M$ 61.71M
$ -11.42M$ -129.84M$ -313.90M$ -197.03M$ -232.46M

Currency in USD

DRI Healthcare Cash Flow

-600M-400M-200M0200M400M202020212022202320242025OperatingInvestingFinancing