Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) Free Cash Flow by Year
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 recorded an outflow of $166.4M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $64.6M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Diversified Healthcare Trust 6.25% Senior Notes Due 2046 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DHCNL Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$64.6M | -$166.4Mn/m | -$89.5Mn/m | -$224.5Mn/m | -$339.7Mn/m | -$290.9Mn/m | -$27.0M-162.3% | $43.4M-85.0% | $289.0M-4.3% | $302.1M-7.0% | $324.8M-3.1% | $335.1M+17.1% | $286.1M+12.5% | $254.4M+9.1% | $233.2M+8.5% | $214.9M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
DHCNL Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Diversified Healthcare Trust 6.25% Senior Notes Due 2046 financials
Frequently Asked Questions
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 recorded an outflow of $166.4M in free cash flow in fiscal year 2025.
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) reported an outflow of $89.5M in free cash flow in fiscal year 2024 and an outflow of $166.4M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) reported an outflow of $64.6M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
Across the 15 fiscal years this page covers, Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) free cash flow went from $214.9M in fiscal year 2011 to -$166.4M in fiscal year 2025.
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) reported $521K in free cash flow in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Diversified Healthcare Trust 6.25% Senior Notes Due 2046 (DHCNL) reported on that line in every period on record.