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% | ||
| $2.5M+600% | —— | -$14.5M-504% | —— | -$500K+64.3% | ||
| $2.7M+50.0% | $3.5M+6.1% | $2.8M-33.3% | $3M-46.4% | $1.8M-60.0% | ||
| $61.8M0.0% | —— | —— | $5.8M-79.6% | $61.8M+30.9% | ||
| $11.7M+28.6% | -$5.9M-3.5% | -$9M-1,600% | $1.4M+120% | $9.1M+42.2% | ||
| -$26M+44.4% | —— | —— | —— | -$46.8M-46.7% | ||
| -$3.8M-138% | $7M+4.5% | -$2.2M+37.1% | -$1.3M— | -$1.6M-125% | ||
| $200K-71.4% | $2.9M— | -$1.4M-275% | -$1.3M-425% | $700K+250% | ||
| $6.7M-22.1% | -$1.8M+60.0% | -$5.4M— | -$4.7M— | $8.6M+14.7% | ||
| $1.7M0.0% | $1.8M-25.0% | $1.6M-30.4% | $1.7M-26.1% | $1.7M-26.1% | ||
| $400K-20.0% | $0-100% | $12.9M+2,480% | $400K-20.0% | $500K+25.0% | ||
| -$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% | ||
| -$100K— | —— | —— | —— | $0— | ||
| -$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— | ||
| $0-100% | $0-100% | $400K— | $900K+50.0% | $600K— | ||
| $200K-77.8% | $800K0.0% | $700K0.0% | $800K0.0% | $900K+50.0% | ||
| $0-100% | —— | —— | —— | $2.2M— | ||
| $17.5M+84.2% | -$46.1M-185% | -$70.2M-1.2% | -$35M+22.4% | $9.5M-80.5% | ||
| $0-100% | —— | —— | $800K+260% | $400K+233% | ||
| $1.6M+104% | —— | -$11.1M— | —— | -$41.1M-300% | ||
| $3.2M+68.4% | $3M+15.4% | $3M-6.3% | $3.7M-21.3% | $1.9M-32.1% | ||
| $2.5M-16.7% | $1M-86.3% | $2.8M-77.0% | $17.8M-8.2% | $3M+57.9% | ||
| -$26M+44.4% | —— | —— | —— | -$46.8M-46.7% | ||
| $1.6M-40.7% | $2.1M-34.4% | $2.3M-32.4% | $2.4M-31.4% | $2.7M-27.0% | ||
| -$3.8M-138% | $7M+4.5% | -$2.2M+37.1% | -$1.3M— | -$1.6M-125% | ||
| $1.7M0.0% | $1.8M-25.0% | $1.6M-30.4% | $1.7M-26.1% | $1.7M-26.1% | ||
| $400K-20.0% | $0-100% | $12.9M+2,480% | $400K-20.0% | $500K+25.0% | ||
| $2.7M+50.0% | $3.5M+6.1% | $2.8M-33.3% | $3M-46.4% | $1.8M-60.0% | ||
| -$100K— | —— | —— | —— | $0— | ||
| $200K-77.8% | $800K0.0% | $700K0.0% | $800K0.0% | $900K+50.0% | ||
| $0-100% | —— | —— | —— | $2.2M— | ||
| $0-100% | —— | —— | —— | $115M— | ||
| $5M+900% | $1.8M+260% | —— | $4.1M— | $500K-86.8% | ||
| $85.5M-40.4% | $73M— | $29M+41.5% | $64M+12,700% | $143.5M+3.6% | ||
| $2.5M-16.7% | $1M-86.3% | $2.8M-77.0% | $17.8M-8.2% | $3M+57.9% | ||
| -$16M+68.6% | $47.9M+16.0% | $59.2M-12.0% | $51.7M+40.5% | -$51M-26.9% | ||
| -$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.
