Donnelley Financial Solutions DFIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.9M-61.3% | $32.4M-64.9% | $32.5M-66.4% | $82.1M-22.6% | $90.1M-9.6% | ||
| $60.2M-0.3% | $59.3M-1.5% | $59.2M-2.8% | $61.2M+5.3% | $60.4M+3.8% | ||
| $31.8M+21.8% | $31.4M+24.6% | $26.3M+6.9% | $26.2M+9.2% | $26.1M+12.0% | ||
| —— | —— | —— | —— | -$8.5M+35.1% | ||
| $12M-19.5% | $11.1M-36.9% | $10.9M-36.6% | $12.3M-23.6% | $14.9M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.8M+40.0% | -$4.4M+22.8% | -$4.2M-180% | $5.4M+142% | -$3M+68.4% | ||
| —— | —— | —— | —— | $2M— | ||
| -$300K— | $1.9M— | $1.6M— | $300K— | —— | ||
| $400K-78.9% | $900K-35.7% | -$2M-225% | $200K-83.3% | $1.9M+111% | ||
| -$5.2M— | -$3.3M— | -$6M— | —— | —— | ||
| $6.8M-21.8% | $6.8M-26.9% | $7.4M-42.2% | $8.1M-39.1% | $8.7M-37.9% | ||
| $13.7M+585% | $13.8M+626% | $14.3M+694% | $1.9M+5.6% | $2M+11.1% | ||
| $197M+22.1% | $164.9M-3.6% | $161.5M-14.8% | $173.5M-5.5% | $161.3M+9.3% | ||
| $54.2M-19.0% | $57.1M-13.4% | $60.3M-13.4% | $64.2M-7.9% | $66.9M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$54M+19.2% | -$57M-6.9% | -$60.2M-6.7% | -$64.1M-13.5% | -$66.8M-35.2% | ||
| $172.9M+66.6% | $185M+127% | $140.3M+102% | $119.6M+69.9% | $103.8M+97.0% | ||
| $5.7M-95.4% | $129.3M— | $127.9M+158% | $126.4M+207% | $125M+473% | ||
| $1.3M-56.7% | $1.9M-20.8% | $3.7M+106% | $3.3M+37.5% | $3M+57.9% | ||
| $2.5M-21.9% | $3.2M+10.3% | $3.2M+14.3% | $3.2M+23.1% | $3.2M+33.3% | ||
| —— | —— | —— | —— | $2.2M— | ||
| -$133.8M-10.4% | -$141.8M-72.7% | -$111.9M-0.1% | -$111.1M0.0% | -$121.2M-44.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.9M+4.0% | $11.6M-12.8% | $11.2M-22.8% | $11.4M-26.0% | $12.4M-19.0% | ||
| $24.1M-42.5% | $24.6M-39.7% | $30.9M-21.6% | $40.3M+3.9% | $41.9M+11.7% | ||
| —— | —— | —— | —— | $2M— | ||
| $8.4M-34.4% | $9.5M-31.2% | $10.6M-26.4% | $11.7M-22.5% | $12.8M-18.5% | ||
| -$300K— | $1.9M— | $1.6M— | $300K— | —— | ||
| $6.8M-21.8% | $6.8M-26.9% | $7.4M-42.2% | $8.1M-39.1% | $8.7M-37.9% | ||
| $13.7M+585% | $13.8M+626% | $14.3M+694% | $1.9M+5.6% | $2M+11.1% | ||
| $12M-19.5% | $11.1M-36.9% | $10.9M-36.6% | $12.3M-23.6% | $14.9M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.5M-21.9% | $3.2M+10.3% | $3.2M+14.3% | $3.2M+23.1% | $3.2M+33.3% | ||
| —— | —— | —— | —— | $2.2M— | ||
| —— | —— | —— | —— | $115M— | ||
| —— | —— | —— | —— | —— | ||
| $251.5M+52.9% | $309.5M+94.0% | $236.5M-2.9% | $228M-16.2% | $164.5M-51.8% | ||
| $24.1M-42.5% | $24.6M-39.7% | $30.9M-21.6% | $40.3M+3.9% | $41.9M+11.7% | ||
| $142.8M+51.3% | $107.8M+2.5% | $101.2M-15.6% | $109.3M-4.0% | $94.4M+12.2% | ||
| $142.8M+51.3% | $107.8M+2.5% | $101.2M-15.6% | $109.3M-4.0% | $94.4M+12.2% |
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.
