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Definitive Healthcare free cash flow DH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Jun 30, 2026
$28.6M
Latest quarter, Q2 FY26
$8.5M
+21% on a year earlier
Fiscal year 2025
$37.1M
−19% on the year before

Definitive Healthcare's free cash flow was $28.6M over the twelve months to Jun 30, 2026, down 31% on a year earlier.

In its latest quarter, Q2 FY26, it was $8.5M, up 21% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$37.1M−19%
FY2024$45.9M+20%
FY2023$38.2M+40%
FY2022$27.3M+47%
FY2021$18.5Mn/a
FY2020n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$8.5M+21%$28.6M
Q1 FY26$8.4M−54%$27.1M
Q4 FY25−$1.7Mn/a$37.1M
Q3 FY25$13.4M−28%$36M
Q2 FY25$7M−49%$41.3M
Q1 FY25$18.4M+12%$47.9M
Q4 FY24−$2.8M−167%$45.9M
Q3 FY24$18.7M+103%$52.7M
Q2 FY24$13.6M+21%$43.3M
Q1 FY24$16.3M+20%$40.9M
Q4 FY23$4.1Mn/a$38.2M
Q3 FY23$9.2M+4%$25M

Against its peers

Companies in Software - Infrastructure nearest Definitive Healthcare's size, closest first, today.

CompanyFree cash flow yield
DHDefinitive Healthcare24.8%
NTWKNetsol Technologies12.6%
EGANEGAIN13.8%
FATNFatpipe−1.3%
CCLDCareCloud30.3%
WFCFWhere Food Comes From1.4%
MKLYMcKinley Acquisitionn/m
RBBNRibbon Communications2.9%
IDNIntellicheck5.7%
MKTWMarketwise15.4%
IIIVi3 Verticals10.9%
Peer median10.9%

Where Definitive Healthcare ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Definitive Healthcare

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.