Donnelley Financial Solutions (DFIN) Cash from Operations (2015 - 2026)
Donnelley Financial Solutions posted quarterly Cash from Operations of 5600000.0 for Q1 2026, up 85.15% year-on-year from 3024641.83 in Q1 2025, and down 109.36% on a QoQ basis from 59800000.0 in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 86400000.0 in Q3 2024 and bottomed at 52200000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 56400000.0 (2024), against an average of 35564705.88.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 55.9%; it then soared 178.22% in 2024.
- A 5-year view of Cash from Operations shows it stood at 73300000.0 in 2022, then increased by 2.05% to 74800000.0 in 2023, then declined by 24.6% to 56400000.0 in 2024, then advanced by 6.03% to 59800000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn | -5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.60 Mn |
| Mar 31, 2026 | -5.60 Mn |
| Dec 31, 2025 | 59.80 Mn |
| Dec 31, 2025 | 59.80 Mn |
| Sep 30, 2025 | 74.40 Mn |
| Sep 30, 2025 | 74.40 Mn |
| Jun 30, 2025 | 68.40 Mn |
| Jun 30, 2025 | 68.40 Mn |
| Mar 31, 2025 | -37.70 Mn |
| Mar 31, 2025 | -37.70 Mn |
| Dec 31, 2024 | 56.40 Mn |
| Dec 31, 2024 | 56.40 Mn |
| Sep 30, 2024 | 86.40 Mn |
| Sep 30, 2024 | 86.40 Mn |
| Jun 30, 2024 | 56.20 Mn |
| Jun 30, 2024 | 56.20 Mn |
| Mar 31, 2024 | -27.90 Mn |
| Mar 31, 2024 | -27.90 Mn |
| Dec 31, 2023 | 74.80 Mn |
| Dec 31, 2023 | 74.80 Mn |
| Sep 30, 2023 | 80.50 Mn |
| Sep 30, 2023 | 80.50 Mn |
| Jun 30, 2023 | 20.20 Mn |
| Jun 30, 2023 | 20.20 Mn |
| Mar 31, 2023 | -51.50 Mn |
| Mar 31, 2023 | -51.50 Mn |
| Dec 31, 2022 | 73.30 Mn |
| Dec 31, 2022 | 73.30 Mn |
| Sep 30, 2022 | 83.30 Mn |
| Sep 30, 2022 | 83.30 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Mar 31, 2022 | -52.20 Mn |
| Mar 31, 2022 | -52.20 Mn |
| Dec 31, 2021 | 76.80 Mn |
| Dec 31, 2021 | 76.80 Mn |
| Sep 30, 2021 | 110.90 Mn |
| Sep 30, 2021 | 110.90 Mn |
| Jun 30, 2021 | 30.60 Mn |
| Jun 30, 2021 | 30.60 Mn |
| Mar 31, 2021 | -38.30 Mn |
| Mar 31, 2021 | -38.30 Mn |
| Dec 31, 2020 | 101.70 Mn |
| Dec 31, 2020 | 101.70 Mn |
| Sep 30, 2020 | 76.40 Mn |
| Sep 30, 2020 | 76.40 Mn |
| Jun 30, 2020 | 13.20 Mn |
| Jun 30, 2020 | 13.20 Mn |
| Mar 31, 2020 | -37.10 Mn |
| Mar 31, 2020 | -37.10 Mn |
| Dec 31, 2019 | 58.70 Mn |
| Dec 31, 2019 | 58.70 Mn |
| Sep 30, 2019 | 61.10 Mn |
| Sep 30, 2019 | 61.10 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | -68.30 Mn |
| Mar 31, 2019 | -68.30 Mn |
| Dec 31, 2018 | 55.90 Mn |
| Dec 31, 2018 | 55.90 Mn |
| Sep 30, 2018 | 60.60 Mn |
| Sep 30, 2018 | 60.60 Mn |
| Jun 30, 2018 | 3.40 Mn |
| Jun 30, 2018 | 3.40 Mn |
| Mar 31, 2018 | -53.60 Mn |
| Mar 31, 2018 | -53.60 Mn |
| Dec 31, 2017 | 57.70 Mn |
| Dec 31, 2017 | 57.70 Mn |
| Sep 30, 2017 | 73.10 Mn |
| Sep 30, 2017 | 73.10 Mn |
| Jun 30, 2017 | -1.20 Mn |
| Jun 30, 2017 | -1.20 Mn |
| Mar 31, 2017 | -38.20 Mn |
| Mar 31, 2017 | -38.20 Mn |
| Dec 31, 2016 | 49.20 Mn |
| Dec 31, 2016 | 49.20 Mn |
| Sep 30, 2016 | 90.40 Mn |
| Sep 30, 2016 | 90.40 Mn |
| Jun 30, 2016 | 10.10 Mn |
| Jun 30, 2016 | 10.10 Mn |
| Mar 31, 2016 | -43.70 Mn |
| Mar 31, 2016 | -43.70 Mn |
| Dec 31, 2015 | 61.90 Mn |
| Dec 31, 2015 | 61.90 Mn |