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Donnelley Financial Solutions (DFIN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q4 2025 value amounting to $59.8 million.

  • Donnelley Financial Solutions' Cash from Operations rose 602.84% to $59.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $164.9 million, marking a year-over-year decrease of 362.36%. This contributed to the annual value of $164.9 million for FY2025, which is 362.36% down from last year.
  • Latest data reveals that Donnelley Financial Solutions reported Cash from Operations of $59.8 million as of Q4 2025, which was up 602.84% from $74.4 million recorded in Q3 2025.
  • Donnelley Financial Solutions' Cash from Operations' 5-year high stood at $110.9 million during Q3 2021, with a 5-year trough of -$52.2 million in Q1 2022.
  • Its 5-year average for Cash from Operations is $39.5 million, with a median of $58.1 million in 2024.
  • As far as peak fluctuations go, Donnelley Financial Solutions' Cash from Operations tumbled by 5589.52% in 2023, and later surged by 17821.78% in 2024.
  • Over the past 5 years, Donnelley Financial Solutions' Cash from Operations (Quarter) stood at $76.8 million in 2021, then fell by 4.56% to $73.3 million in 2022, then rose by 2.05% to $74.8 million in 2023, then dropped by 24.6% to $56.4 million in 2024, then increased by 6.03% to $59.8 million in 2025.
  • Its Cash from Operations stands at $59.8 million for Q4 2025, versus $74.4 million for Q3 2025 and $68.4 million for Q2 2025.