DHL Group Free Cash Flow 2012-2025 | DHLGY
DHL Group annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- DHL Group free cash flow for the quarter ending December 31, 2025 was 0.00, a year-over-year.
- DHL Group free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- DHL Group annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- DHL Group annual free cash flow for 2024 was $6.466B, a 0.93% decline from 2023.
- DHL Group annual free cash flow for 2023 was $6.526B, a 13.55% decline from 2022.
| DHL Group Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 6,465.55 |
| 2023 | 6,526.27 |
| 2022 | 7,549.04 |
| 2021 | 7,627.45 |
| 2020 | 5,596.13 |
| 2019 | 6,929.44 |
| 2018 | 3,894.94 |
| 2017 | 1,503.30 |
| 2016 | 816.67 |
| 2015 | 1,682.26 |
| 2014 | 1,980.66 |
| 2013 | 2,367.03 |
| 2012 | -2,079.62 |
| 2011 | 1,206.16 |
| DHL Group Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 5,542.92 |
| 2025-06-30 | 3,091.15 |
| 2025-03-31 | 1,643.46 |
| 2024-12-31 | 6,465.55 |
| 2024-09-30 | 4,262.05 |
| 2024-06-30 | 2,624.41 |
| 2024-03-31 | 1,443.98 |
| 2023-12-31 | 6,526.27 |
| 2023-09-30 | 4,827.05 |
| 2023-06-30 | 2,942.99 |
| 2023-03-31 | 1,736.76 |
| 2022-12-31 | 7,549.04 |
| 2022-09-30 | 5,585.93 |
| 2022-06-30 | 3,162.80 |
| 2022-03-31 | 1,922.33 |
| 2021-12-31 | 7,627.45 |
| 2021-09-30 | 6,114.15 |
| 2021-06-30 | 4,042.44 |
| 2021-03-31 | 2,197.81 |
| 2020-12-31 | 5,596.13 |
| 2020-09-30 | 3,743.14 |
| 2020-06-30 | 1,521.72 |
| 2020-03-31 | 197.47 |
| 2019-12-31 | 6,929.44 |
| 2019-09-30 | 1,696.91 |
| 2019-06-30 | -288.87 |
| 2019-03-31 | -379.36 |
| 2018-12-31 | 3,894.94 |
| 2018-09-30 | 1,618.48 |
| 2018-06-30 | 838.40 |
| 2018-03-31 | 479.39 |
| 2017-12-31 | 1,503.30 |
| 2017-09-30 | 684.03 |
| 2017-06-30 | 31.90 |
| 2017-03-31 | -419.89 |
| 2016-12-31 | 816.67 |
| 2016-09-30 | -873.83 |
| 2016-06-30 | -1,501.24 |
| 2016-03-31 | -834.02 |
| 2015-12-31 | 1,682.26 |
| 2015-09-30 | -254.81 |
| 2015-06-30 | -622.79 |
| 2015-03-31 | -504.53 |
| 2014-12-31 | 1,980.66 |
| 2014-09-30 | 406.03 |
| 2014-06-30 | -96.03 |
| 2014-03-31 | -435.82 |
| 2013-12-31 | 2,367.03 |
| 2013-09-30 | 823.96 |
| 2013-06-30 | 205.03 |
| 2013-03-31 | -167.75 |
| 2012-12-31 | -2,079.61 |
| 2012-09-30 | -653.23 |
| 2012-06-30 | -905.99 |
| 2012-03-31 | -806.25 |
| 2011-12-31 | 1,206.16 |
| 2011-09-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Services | $64.267B | $93.721B |
| DHL Group is a logistic company. Its operating segment includes Express; Global Forwarding, Freight; Supply Chain; eCommerce Solutions and Post & Parcel. DHL Group, formerly known as Deutsche Post AG, is based in BONN, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DSV (DSDVY) | Denmark | $63.001B | 33.17 |
| Kuehne & Nagel Ag (KHNGY) | Switzerland | $27.635B | 25.86 |
| C.H Robinson Worldwide (CHRW) | United States | $19.267B | 32.12 |
| Expeditors Of Washington (EXPD) | United States | $19.025B | 24.08 |
| ZTO Express (Cayman) (ZTO) | China | $13.960B | 15.67 |
| Grupo Aeroportuario Del Pacifico, S.A De C.V (PAC) | Mexico | $12.401B | 23.94 |
| Avis Budget (CAR) | United States | $10.595B | 0.00 |
| Grupo Aeroportuario Del Sureste, S.A De C.V (ASR) | Mexico | $10.428B | 18.88 |
| TFI (TFII) | Canada | $10.063B | 27.89 |
| U-Haul Holding (UHAL) | United States | $10.041B | 106.69 |
| U-Haul Holding (UHALB) | United States | $8.342B | 98.48 |
| Matson (MATX) | United States | $5.210B | 12.29 |
| Schneider National (SNDR) | United States | $4.960B | 45.63 |
| Grupo Aeroportuario Del Centro Norte S.A.B De C.V (OMAB) | Mexico | $4.928B | 19.73 |
| PTL (PTLE) | Singapore | $4.487B | 0.00 |
| Royal Mail Plc (ROYMY) | United Kingdom | $4.051B | 0.00 |
| RXO INC (RXO) | United States | $2.645B | 0.00 |
| Hub (HUBG) | United States | $2.383B | 20.95 |
| Jungheinrich AG (JGHAF) | Germany | $2.220B | 0.00 |
| Hertz Global Holdings (HTZ) | United States | $1.974B | 0.00 |
| Firstgroup (FGROY) | United Kingdom | $1.406B | 0.00 |
| Via Transportation (VIA) | United States | $1.179B | 0.00 |
| Universal Logistics Holdings (ULH) | United States | $0.561B | 22.88 |
| Costamare Bulkers Holdings (CMDB) | $0.417B | 0.00 | |
| Mobico Group (NXPGF) | United Kingdom | $0.190B | 0.00 |
| Proficient Auto Logistics (PAL) | United States | $0.190B | 45.60 |
| Dynagas LNG Partners LP (DLNG) | Greece | $0.150B | 3.27 |
| BingEx (FLX) | China | $0.138B | 6.83 |
| Janel World Trade (JANL) | United States | $0.061B | 12.44 |
| PS Group (PSIG) | United States | $0.058B | 0.00 |
| New Century Logistics (BVI) (NCEW) | Hong Kong, SAR China | $0.038B | 0.00 |
| Smart Logistics Global (SLGB) | Hong Kong, SAR China | $0.037B | 0.00 |
| DirectBooking Technology (ZDAI) | Hong Kong, SAR China | $0.031B | 0.00 |
| Lakeside Holding (LSH) | United States | $0.014B | 0.00 |
| Armlogi Holding (BTOC) | United States | $0.014B | 0.00 |
| CBL (BANL) | $0.013B | 0.00 | |
| Eastern (ELOG) | China | $0.011B | 0.00 |
| Elite Express Holding (ETS) | United States | $0.011B | 0.00 |
| Jayud Global Logistics (JYD) | China | $0.008B | 0.00 |
| Haoxin Holdings (HXHX) | China | $0.007B | 0.00 |
| Callan JMB (CJMB) | United States | $0.007B | 0.00 |
| Freight Technologies (FRGT) | United States | $0.000B | 0.00 |
| MingZhu Logistics Holdings (YGMZ) | China | $0.000B | 0.00 |
| Shengfeng Development (SFWL) | China | $0.000B | 0.00 |