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Donnelley Financial Solutions DFIN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Donnelley Financial Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206350
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued liabilities and other | (26.0) | (46.8) |
| Operating lease liabilities | (1.6) | (2.7) |
| Pension and other postretirement benefits plans contributions | (0.4) | (0.5) |
| Net cash used in operating activities | (5.6) | (37.7) |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (10.4) | (13.3) |
| Other investing activities | 0.1 | — |
| Net cash used in investing activities | (10.3) | (13.3) |
Cover / Front Matter
FAQ
- What is Donnelley Financial Solutions's operating cash flow?
- Donnelley Financial Solutions (DFIN) reported operating cash flow of -$5.6M in Q1 2026.
- How has Donnelley Financial Solutions's operating cash flow changed year-over-year?
- Donnelley Financial Solutions's operating cash flow increased by 85.1% year-over-year, from -$37.7M to -$5.6M.
- What is the long-term trend for Donnelley Financial Solutions's operating cash flow?
- Over 4 years (2021 to 2025), Donnelley Financial Solutions's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $180M to $164.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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