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

Donnelley Financial Solutions (DFIN) has reported Cash from Operations for 12 consecutive years, with $74.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 9.21% year-over-year to $74.7 million; the trailing twelve-month figure through Jun 2026 stood at $203.3 million (up 17.18% YoY), and the FY2025 full-year result was $164.9 million, down 3.62% from the prior year.
• Cash from Operations improved to $74.7 million in Q2 2026 per DFIN's latest filing, from -$5.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $86.4 million in Q3 2024 and bottomed at -$52.2 million in Q1 2022.
• Historically, Cash from Operations has averaged $37.7 million across 5 years, with a median of $58.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 55.9% in 2023, then jumped 178.22% in 2024.
• Over 5 years, Cash from Operations stood at $73.3 million in 2022, then rose by 2.05% to $74.8 million in 2023, then fell by 24.6% to $56.4 million in 2024, then climbed by 6.03% to $59.8 million in 2025, then climbed by 24.92% to $74.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $74.7 million, -$5.6 million, and $59.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.