Donnelley Financial Solutions DFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.5M+8.1% | $6.2M-1.6% | -$40.9M-570% | $36.1M-18.1% | $31M-6.9% | ||
| $15M+6.4% | $14.9M+0.7% | $15.2M-11.6% | $15.1M+5.6% | $14.1M+1.4% | ||
| $6.4M+6.7% | $11.1M+85.0% | $6.8M+1.5% | $7.5M+1.4% | $6M+17.6% | ||
| -$5.6M+85.1% | $59.8M+6.0% | $74.4M-13.9% | $68.4M+21.7% | -$37.7M-35.1% | ||
| $10.4M-21.8% | $11.9M-21.2% | $15.2M-20.4% | $16.7M-13.9% | $13.3M+8.1% | ||
| -$10.3M+22.6% | -$11.9M+21.2% | -$15.2M+20.4% | -$16.6M+14.0% | -$13.3M-6,750% | ||
| $40.9M-22.8% | $61.9M+260% | $34.4M+151% | $35.7M+79.4% | $53M+72.1% | ||
| $1.4M-98.9% | $1.4M— | $1.5M— | $1.4M— | $125M— | ||
| $17.5M+84.2% | -$46.1M-185% | -$70.2M-1.2% | -$35M+22.4% | $9.5M-80.5% | ||
| $1.6M+104% | —— | -$11.1M— | —— | -$41.1M-300% | ||
| -$16M+68.6% | $47.9M+16.0% | $59.2M-12.0% | $51.7M+40.5% | -$51M-26.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Donnelley Financial Solutions generate?
- Donnelley Financial Solutions (DFIN) generated $197.0M in operating cash flow over the trailing twelve months.
- What is Donnelley Financial Solutions's free cash flow?
- After $54.2M of capital expenditures, Donnelley Financial Solutions's free cash flow was $142.8M over the trailing twelve months, up 51.3% 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.
