Donnelley Financial Solutions (DFIN) Cash from Operations (2015 - 2026)

Donnelley Financial Solutions has reported Cash from Operations for 12 years, with the latest figure at 5600000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 85.15% year-over-year to 5600000.0; the trailing twelve-month figure through Mar 2026 stood at 197000000.0 (up 22.13% YoY), and the FY2025 full-year result was 164900000.0, down 3.62% from the prior year.
• Cash from Operations for Q1 2026 stood at 5600000.0, down from 59800000.0 in the prior quarter.
• The five-year high for Cash from Operations was 86400000.0 in Q3 2024, with the low at 52200000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 35564705.88 across 5 years, with a median of 56400000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 55.9% — and 2024, when it soared 178.22%.
• Donnelley Financial Solutions' Cash from Operations stood at 73300000.0 in 2022, then grew by 2.05% to 74800000.0 in 2023, then dropped by 24.6% to 56400000.0 in 2024, then gained by 6.03% to 59800000.0 in 2025, then sank by 109.36% to 5600000.0 in 2026.
• The last three Cash from Operations figures came in at 5600000.0 (Q1 2026), 59800000.0 (Q4 2025), and 74400000.0 (Q3 2025), per Business Quant data.