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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 Q3 2025 value amounting to $74.4 million.

  • Donnelley Financial Solutions' Cash from Operations fell 1388.89% to $74.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $161.5 million, marking a year-over-year decrease of 1477.57%. This contributed to the annual value of $171.1 million for FY2024, which is 3798.39% up from last year.
  • Donnelley Financial Solutions' Cash from Operations amounted to $74.4 million in Q3 2025, which was down 1388.89% from $68.4 million recorded in Q2 2025.
  • In the past 5 years, Donnelley Financial Solutions' Cash from Operations registered a high of $110.9 million during Q3 2021, and its lowest value of -$52.2 million during Q1 2022.
  • For the 5-year period, Donnelley Financial Solutions' Cash from Operations averaged around $38.4 million, with its median value being $56.4 million (2024).
  • As far as peak fluctuations go, Donnelley Financial Solutions' Cash from Operations plummeted by 5589.52% in 2023, and later skyrocketed 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 decreased by 4.56% to $73.3 million in 2022, then increased by 2.05% to $74.8 million in 2023, then fell by 24.6% to $56.4 million in 2024, then soared by 31.91% to $74.4 million in 2025.
  • Its Cash from Operations was $74.4 million in Q3 2025, compared to $68.4 million in Q2 2025 and -$37.7 million in Q1 2025.