Screener
Donnelley Financial Solutions DFIN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $21.3M+152% | $36.4M+0.8% | $33.5M+8.1% | $6.2M-1.6% | -$40.9M-570% | ||
| $14.3M-5.9% | $15M-0.7% | $15M+6.4% | $14.9M+0.7% | $15.2M-11.6% | ||
| $7.5M+10.3% | $9.3M+24.0% | $6.4M+6.7% | $11.1M+85.0% | $6.8M+1.5% | ||
| $98.2M+32.0% | $74.7M+9.2% | -$5.6M+85.1% | $59.8M+6.0% | $74.4M-13.9% | ||
| $12.4M-18.4% | $13.5M-19.2% | $10.4M-21.8% | $11.9M-21.2% | $15.2M-20.4% | ||
| -$12.2M+19.7% | -$13.5M+18.7% | -$10.3M+22.6% | -$11.9M+21.2% | -$15.2M+20.4% | ||
| $7M-79.7% | $35.3M-1.1% | $40.9M-22.8% | $61.9M+260% | $34.4M+151% | ||
| $1.4M-6.7% | $1.5M+7.1% | $1.4M-98.9% | $1.4M— | $1.5M— | ||
| -$84.1M-19.8% | -$61.5M-75.7% | $17.5M+84.2% | -$46.1M-185% | -$70.2M-1.2% | ||
| $1.9M+117% | —— | $1.6M+104% | —— | -$11.1M— | ||
| $85.8M+44.9% | $61.2M+18.4% | -$16M+68.6% | $47.9M+16.0% | $59.2M-12.0% |
FAQ
- How much cash does Donnelley Financial Solutions generate?
- Donnelley Financial Solutions (DFIN) generated $227.1M in operating cash flow over the trailing twelve months.
- What is Donnelley Financial Solutions's free cash flow?
- After $48.2M of capital expenditures, Donnelley Financial Solutions's free cash flow was $178.9M over the trailing twelve months, up 76.8% year over year.
- Where does Donnelley Financial Solutions's cash flow data come from?
- Every line is extracted from Donnelley Financial Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
