Companies: 10,795·Total market cap: $144.5T
DATA Communications Management Corp.

DATA Communications Management Corp.

DCM.TOTSXIndustrials● Active
$1.64
+$0.02(+1.23%)
Market Cap$92177504
P/E Ratio—
52W High$2.12
52W Low$1.25
Free Cash FlowFinancialsRevenue

DATA Communications Management Corp. (DCM.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DCM.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $20.8M for FY2025 (fiscal year ending 2025-12-31), up 72.5% year-over-year The FCF margin was 4.6%. Five-year CAGR stands at -14.9%.

FY2025 Free Cash Flow$20.8M▲ +72.5% YoY
Trailing 12M (TTM)$39.0Mtrailing 4 quarters sum
FCF Margin4.6%$20.8M ÷ revenue
3-Year CAGR-0.5%FY2022 → FY2025
5-Year CAGR-14.9%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
dcm.to free cash flow history · dcm.to free cash flow chart · dcm.to free cash flow growth rate · dcm.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$20.8M▲ +72.5%4.6%
FY2024$12.1M▼ 57.6%2.5%
FY2023$28.5M▲ +34.7%6.4%
FY2022$21.1M▼ 10.9%7.7%
FY2021$23.7M▼ 49.3%10.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
dcm.to free cash flow 2025 · dcm.to free cash flow 2024 · dcm.to free cash flow 2023 · dcm.to operating cash flow

FCF valuation metrics

DATA Communications Management Corp. (DCM.TO) trades at a FCF yield of 42.27% and a price-to-free-cash-flow ratio of 2.3x. FCF per share stands at $0.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
42.27%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.71
TTM FCF ÷ Shares Outstanding
Price / FCF
x2.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x8.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
dcm.to price to free cash flow · dcm.to free cash flow yield · dcm.to free cash flow per share · dcm.to price to cash flow ratio

Cash flow statement summary

For FY2025, DATA Communications Management Corp. generated $25.1M in operating cash flow and spent 4M in capital expenditures, yielding $20.8M in free cash flow.

Operating Activities
+$25.1M
Cash from core business operations
2025-12-31
Investing Activities
+$2.2M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$32.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($25.1M) − |CapEx| (4M) = FCF ($20.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
dcm.to cash flow statement · dcm.to cash flow statement 2025 · dcm.to operating cash flow · dcm.to cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
DATA Communications Management Corp.
DATA Communications Management Corp.YOU
DCM.TO
$20.8M+72.5%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$5.50B-6.7%#6
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DATA Communications Management Corp. (DCM.TO) reported free cash flow of $20.8M for FY2025 (fiscal year ending 2025-12-31), up 72.5% year-over-year. The FCF margin was 4.6%.

Based on available data, DATA Communications Management Corp. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $46.8M in FY2020. The 5-year CAGR stands at -14.9%.

DATA Communications Management Corp.'s FCF yield is 42.27% and price-to-FCF ratio is 2.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

DCM.TO free cash flow · 8 questions

DATA Communications Management Corp. free cash flow was $20.8M for FY2025, up 72.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.0M.

DCM.TO free cash flowDCM.TO FCFDCM.TO FCF 2025DCM.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DATA Communications Management Corp. · DATA Communications Management Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026