Donnelley Financial Solutions DFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.5M+440% | $6.2M+115% | -$40.9M-213% | $36.1M+16.5% | $31M+392% | ||
| $15M+0.7% | $14.9M-2.0% | $15.2M+0.7% | $15.1M+7.1% | $14.1M-4.7% | ||
| $6.4M-42.3% | $11.1M+63.2% | $6.8M-9.3% | $7.5M+25.0% | $6M0.0% | ||
| $2.5M— | —— | -$14.5M— | —— | -$500K+86.5% | ||
| $2.7M-22.9% | $3.5M+25.0% | $2.8M-6.7% | $3M+66.7% | $1.8M-45.5% | ||
| $61.8M— | —— | —— | $5.8M-90.6% | $61.8M— | ||
| $11.7M+298% | -$5.9M+34.4% | -$9M-743% | $1.4M-84.6% | $9.1M+260% | ||
| -$26M— | —— | —— | —— | -$46.8M-511% | ||
| -$3.8M-154% | $7M+418% | -$2.2M-69.2% | -$1.3M+18.8% | -$1.6M-124% | ||
| $200K-93.1% | $2.9M+307% | -$1.4M-7.7% | -$1.3M-286% | $700K— | ||
| $6.7M+472% | -$1.8M+66.7% | -$5.4M-14.9% | -$4.7M-155% | $8.6M+291% | ||
| $1.7M-5.6% | $1.8M+12.5% | $1.6M-5.9% | $1.7M0.0% | $1.7M-29.2% | ||
| $400K— | $0-100% | $12.9M+3,125% | $400K-20.0% | $500K0.0% | ||
| -$5.6M-109% | $59.8M-19.6% | $74.4M+8.8% | $68.4M+281% | -$37.7M-167% | ||
| $10.4M-12.6% | $11.9M-21.7% | $15.2M-9.0% | $16.7M+25.6% | $13.3M-11.9% | ||
| -$100K— | —— | —— | —— | $0— | ||
| -$10.3M+13.4% | -$11.9M+21.7% | -$15.2M+8.4% | -$16.6M-24.8% | -$13.3M+11.9% | ||
| $40.9M-33.9% | $61.9M+79.9% | $34.4M-3.6% | $35.7M-32.6% | $53M+208% | ||
| $1.4M0.0% | $1.4M-6.7% | $1.5M+7.1% | $1.4M-98.9% | $125M— | ||
| $0— | $0-100% | $400K-55.6% | $900K+50.0% | $600K-66.7% | ||
| $200K-75.0% | $800K+14.3% | $700K-12.5% | $800K-11.1% | $900K+12.5% | ||
| $0— | —— | —— | —— | $2.2M— | ||
| $17.5M+138% | -$46.1M+34.3% | -$70.2M-101% | -$35M-468% | $9.5M+159% | ||
| $0— | —— | —— | $800K+100% | $400K+129% | ||
| $1.6M— | —— | -$11.1M— | —— | -$41.1M-273% | ||
| $3.2M+6.7% | $3M0.0% | $3M-18.9% | $3.7M+94.7% | $1.9M-26.9% | ||
| $2.5M+150% | $1M-64.3% | $2.8M-84.3% | $17.8M+493% | $3M-58.9% | ||
| -$26M— | —— | —— | —— | -$46.8M-511% | ||
| $1.6M-23.8% | $2.1M-8.7% | $2.3M-4.2% | $2.4M-11.1% | $2.7M-15.6% | ||
| -$3.8M-154% | $7M+418% | -$2.2M-69.2% | -$1.3M+18.8% | -$1.6M-124% | ||
| $1.7M-5.6% | $1.8M+12.5% | $1.6M-5.9% | $1.7M0.0% | $1.7M-29.2% | ||
| $400K— | $0-100% | $12.9M+3,125% | $400K-20.0% | $500K0.0% | ||
| $2.7M-22.9% | $3.5M+25.0% | $2.8M-6.7% | $3M+66.7% | $1.8M-45.5% | ||
| -$100K— | —— | —— | —— | $0— | ||
| $200K-75.0% | $800K+14.3% | $700K-12.5% | $800K-11.1% | $900K+12.5% | ||
| $0— | —— | —— | —— | $2.2M— | ||
| $0— | —— | —— | —— | $115M— | ||
| $5M+178% | $1.8M— | —— | $4.1M+720% | $500K0.0% | ||
| $85.5M+17.1% | $73M+152% | $29M-54.7% | $64M-55.4% | $143.5M— | ||
| $2.5M+150% | $1M-64.3% | $2.8M-84.3% | $17.8M+493% | $3M-58.9% | ||
| -$16M-133% | $47.9M-19.1% | $59.2M+14.5% | $51.7M+201% | -$51M-223% | ||
| -$16M-133% | $47.9M-19.1% | $59.2M+14.5% | $51.7M+201% | -$51M-223% |
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.
