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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donnelley Financial Solutions (DFIN) Free Cash Flow (2016 - 2025)

Donnelley Financial Solutions' Free Cash Flow history spans 11 years, with the latest figure at $58.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 717.02% year-over-year to $58.0 million; the TTM value through Dec 2025 reached $159.5 million, up 51.62%, while the annual FY2025 figure was $159.5 million, 51.62% up from the prior year.
  • Free Cash Flow reached $58.0 million in Q4 2025 per DFIN's latest filing, down from $100.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $117.7 million in Q4 2023 to a low of -$62.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $31.1 million, with a median of $54.6 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 722.86% in 2024 against a maximum downside of 107.99% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $62.7 million in 2021, then dropped by 6.7% to $58.5 million in 2022, then soared by 101.2% to $117.7 million in 2023, then crashed by 107.99% to -$9.4 million in 2024, then skyrocketed by 717.02% to $58.0 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Free Cash Flow are $58.0 million (Q4 2025), $100.8 million (Q3 2025), and $51.7 million (Q2 2025).