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

Historic Free Cash Flow for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q4 2025 value amounting to $47.9 million.

  • Donnelley Financial Solutions' Free Cash Flow rose 1598.06% to $47.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $107.8 million, marking a year-over-year increase of 247.15%. This contributed to the annual value of $107.8 million for FY2025, which is 247.15% up from last year.
  • Donnelley Financial Solutions' Free Cash Flow amounted to $47.9 million in Q4 2025, which was up 1598.06% from $59.2 million recorded in Q3 2025.
  • In the past 5 years, Donnelley Financial Solutions' Free Cash Flow ranged from a high of $100.4 million in Q3 2021 and a low of -$62.1 million during Q1 2022
  • For the 5-year period, Donnelley Financial Solutions' Free Cash Flow averaged around $25.4 million, with its median value being $44.6 million (2025).
  • As far as peak fluctuations go, Donnelley Financial Solutions' Free Cash Flow plummeted by 7734.63% in 2023, and later surged by 42571.43% in 2024.
  • Quarter analysis of 5 years shows Donnelley Financial Solutions' Free Cash Flow stood at $62.7 million in 2021, then fell by 6.7% to $58.5 million in 2022, then fell by 4.27% to $56.0 million in 2023, then decreased by 26.25% to $41.3 million in 2024, then grew by 15.98% to $47.9 million in 2025.
  • Its last three reported values are $47.9 million in Q4 2025, $59.2 million for Q3 2025, and $51.7 million during Q2 2025.