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% | ||
| $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— | ||
| -$133.8M+5.6% | -$141.8M-26.7% | -$111.9M-0.7% | -$111.1M+8.3% | -$121.2M-47.6% | ||
| —— | —— | —— | —— | —— | ||
| $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.
