Donnelley Financial Solutions (DFIN) Cash from Operations (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Cash from Operations came in at 74700000.0 in Q2 2026, up 9.21% YoY from 68400000.0 in Q2 2025, and up 1433.93% on a QoQ basis from 5600000.0 in Q1 2026.
Donnelley Financial Solutions (DFIN) Cash from Operations (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has 12 years of Cash from Operations data on file, last reported at 74700000.0 in Q2 2026.
- Quarterly Cash from Operations rose 9.21% year-over-year to 74700000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 203300000.0 (up 17.18% YoY) and the FY2025 annual result came in at 164900000.0, down 3.62% from the prior year.
- Cash from Operations grew to 74700000.0 in Q2 2026, from 5600000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 86400000.0 in Q3 2024 to a low of 52200000.0 in Q1 2022.
- A 5-year average of 37738888.89 and a median of 58100000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 55.9% — and 2024, when it soared 178.22%.
- Tracing DFIN's Cash from Operations over 5 years: stood at 73300000.0 in 2022, then grew by 2.05% to 74800000.0 in 2023, then dropped by 24.6% to 56400000.0 in 2024, then gained by 6.03% to 59800000.0 in 2025, then gained by 24.92% to 74700000.0 in 2026.
- The last three Cash from Operations figures came in at 74700000.0 (Q2 2026), 5600000.0 (Q1 2026), and 59800000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Donnelley Financial Solutions | 1.21 Bn | 1.18 Bn | 148.00 Mn | 74.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.70 Mn |
| Jun 30, 2026 | 74.70 Mn |
| 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 |