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

Donnelley Financial Solutions' Cash from Operations history runs 12 years deep, the most recent figure standing at 5600000.0 for Q1 2026.

• Quarterly Cash from Operations rose 85.15% year-over-year to 5600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 197000000.0 (up 22.13% YoY) and the FY2025 annual result came in at 164900000.0, down 3.62% from the prior year.
• Cash from Operations was 5600000.0 for Q1 2026 at Donnelley Financial Solutions, down from 59800000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 86400000.0 in Q3 2024 and bottomed at 52200000.0 in Q1 2022.
• A 5-year average of 35564705.88 and a median of 56400000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 55.9% — and 2024, when it soared 178.22%.
• Donnelley Financial Solutions' Cash from Operations stood at 73300000.0 in 2022, then rose by 2.05% to 74800000.0 in 2023, then fell by 24.6% to 56400000.0 in 2024, then climbed by 6.03% to 59800000.0 in 2025, then tumbled by 109.36% to 5600000.0 in 2026.
• Business Quant data shows DFIN's Cash from Operations at 5600000.0 in Q1 2026, 59800000.0 in Q4 2025, and 74400000.0 in Q3 2025.