Donnelley Financial Solutions DFIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.9M+7.7% | $32.4M-0.3% | $32.5M-60.4% | $82.1M-8.9% | $90.1M-2.5% | ||
| $60.2M+1.5% | $59.3M+0.2% | $59.2M-3.3% | $61.2M+1.3% | $60.4M+0.3% | ||
| $31.8M+1.3% | $31.4M+19.4% | $26.3M+0.4% | $26.2M+0.4% | $26.1M+3.6% | ||
| —— | —— | —— | —— | -$8.5M+9.6% | ||
| $12M+8.1% | $11.1M+1.8% | $10.9M-11.4% | $12.3M-17.4% | $14.9M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.8M+59.1% | -$4.4M-4.8% | -$4.2M-178% | $5.4M+280% | -$3M+47.4% | ||
| —— | —— | —— | —— | $2M-88.2% | ||
| -$300K-116% | $1.9M+18.8% | $1.6M+433% | $300K— | —— | ||
| $400K-55.6% | $900K+145% | -$2M-1,100% | $200K-89.5% | $1.9M+35.7% | ||
| -$5.2M-57.6% | -$3.3M+45.0% | -$6M— | —— | —— | ||
| $6.8M0.0% | $6.8M-8.1% | $7.4M-8.6% | $8.1M-6.9% | $8.7M-6.5% | ||
| $13.7M-0.7% | $13.8M-3.5% | $14.3M+653% | $1.9M-5.0% | $2M+5.3% | ||
| $197M+19.5% | $164.9M+2.1% | $161.5M-6.9% | $173.5M+7.6% | $161.3M-5.7% | ||
| $54.2M-5.1% | $57.1M-5.3% | $60.3M-6.1% | $64.2M-4.0% | $66.9M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$54M+5.3% | -$57M+5.3% | -$60.2M+6.1% | -$64.1M+4.0% | -$66.8M-25.3% | ||
| $172.9M-6.5% | $185M+31.9% | $140.3M+17.3% | $119.6M+15.2% | $103.8M+27.2% | ||
| $5.7M-95.6% | $129.3M+1.1% | $127.9M+1.2% | $126.4M+1.1% | $125M— | ||
| $1.3M-31.6% | $1.9M-48.6% | $3.7M+12.1% | $3.3M+10.0% | $3M+25.0% | ||
| $2.5M-21.9% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M+10.3% | ||
| —— | —— | —— | —— | $2.2M— | ||
| -$133.8M+5.6% | -$141.8M-26.7% | -$111.9M-0.7% | -$111.1M+8.3% | -$121.2M-47.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.9M+11.2% | $11.6M+3.6% | $11.2M-1.8% | $11.4M-8.1% | $12.4M-6.8% | ||
| $24.1M-2.0% | $24.6M-20.4% | $30.9M-23.3% | $40.3M-3.8% | $41.9M+2.7% | ||
| —— | —— | —— | —— | $2M-88.2% | ||
| $8.4M-11.6% | $9.5M-10.4% | $10.6M-9.4% | $11.7M-8.6% | $12.8M-7.2% | ||
| -$300K-116% | $1.9M+18.8% | $1.6M+433% | $300K— | —— | ||
| $6.8M0.0% | $6.8M-8.1% | $7.4M-8.6% | $8.1M-6.9% | $8.7M-6.5% | ||
| $13.7M-0.7% | $13.8M-3.5% | $14.3M+653% | $1.9M-5.0% | $2M+5.3% | ||
| $12M+8.1% | $11.1M+1.8% | $10.9M-11.4% | $12.3M-17.4% | $14.9M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.5M-21.9% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M+10.3% | ||
| —— | —— | —— | —— | $2.2M— | ||
| —— | —— | —— | —— | $115M— | ||
| —— | —— | —— | —— | —— | ||
| $251.5M-18.7% | $309.5M+30.9% | $236.5M+3.7% | $228M+38.6% | $164.5M+3.1% | ||
| $24.1M-2.0% | $24.6M-20.4% | $30.9M-23.3% | $40.3M-3.8% | $41.9M+2.7% | ||
| $142.8M+32.5% | $107.8M+6.5% | $101.2M-7.4% | $109.3M+15.8% | $94.4M-10.3% | ||
| $142.8M+32.5% | $107.8M+6.5% | $101.2M-7.4% | $109.3M+15.8% | $94.4M-10.3% |
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.
