Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Donnelley Financial Solutions (DFIN) Cash from Operations (2016 - 2025)

Donnelley Financial Solutions' Cash from Operations history spans 11 years, with the latest figure at 59800000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.03% year-over-year to 59800000.0; the TTM value through Dec 2025 reached 164900000.0, down 3.62%, while the annual FY2025 figure was 164900000.0, 3.62% down from the prior year.
  • Cash from Operations reached 59800000.0 in Q4 2025 per DFIN's latest filing, down from 74400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 110900000.0 in Q3 2021 to a low of 52200000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 39510000.0, with a median of 58100000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 55.9% in 2023, then skyrocketed 178.22% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 76800000.0 in 2021, then fell by 4.56% to 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 rose by 6.03% to 59800000.0 in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Cash from Operations are 59800000.0 (Q4 2025), 74400000.0 (Q3 2025), and 68400000.0 (Q2 2025).