Donnelley Financial Solutions (DFIN) Free Cash Flow (2015 - 2026)
Donnelley Financial Solutions posted quarterly Free Cash Flow of -$16.0 million for Q1 2026, up 58.12% year-on-year from -$10.1 million in Q1 2025, and down 133.4% on a QoQ basis from $47.9 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Free Cash Flow data on file, last reported at -$16.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 58.12% year-over-year to -$16.0 million; the trailing twelve-month figure through Mar 2026 stood at $130.0 million (up 31.71% YoY), and the FY2025 full-year result was $107.8 million, up 2.47% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$16.0 million, down from $47.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $118.0 million in Q3 2024 and bottomed at -$62.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is $28.3 million (2024), against an average of $22.3 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 107.99%; it then surged 609.57% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $20.5 million in 2022, then surged by 474.15% to $117.7 million in 2023, then tumbled by 107.99% to -$9.4 million in 2024, then soared by 609.57% to $47.9 million in 2025, then tumbled by 133.4% to -$16.0 million in 2026.
- The last three Free Cash Flow figures came in at -$16.0 million (Q1 2026), $47.9 million (Q4 2025), and $33.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | 47.90 Mn |
| Dec 31, 2025 | 47.90 Mn |
| Sep 30, 2025 | 33.80 Mn |
| Sep 30, 2025 | 33.80 Mn |
| Jun 30, 2025 | 64.30 Mn |
| Jun 30, 2025 | 64.30 Mn |
| Mar 31, 2025 | -38.20 Mn |
| Mar 31, 2025 | -38.20 Mn |
| Dec 31, 2024 | -9.40 Mn |
| Dec 31, 2024 | -9.40 Mn |
| Sep 30, 2024 | 118.00 Mn |
| Sep 30, 2024 | 118.00 Mn |
| Jun 30, 2024 | 28.30 Mn |
| Jun 30, 2024 | 28.30 Mn |
| Mar 31, 2024 | -31.70 Mn |
| Mar 31, 2024 | -31.70 Mn |
| Dec 31, 2023 | 117.70 Mn |
| Dec 31, 2023 | 117.70 Mn |
| Sep 30, 2023 | 61.30 Mn |
| Sep 30, 2023 | 61.30 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -62.10 Mn |
| Mar 31, 2023 | -62.10 Mn |
| Dec 31, 2022 | 20.50 Mn |
| Dec 31, 2022 | 20.50 Mn |
| Sep 30, 2022 | 68.70 Mn |
| Sep 30, 2022 | 68.70 Mn |
| Jun 30, 2022 | 30.90 Mn |
| Jun 30, 2022 | 30.90 Mn |
| Mar 31, 2022 | -62.10 Mn |
| Mar 31, 2022 | -62.10 Mn |
| Dec 31, 2021 | 103.30 Mn |
| Dec 31, 2021 | 103.30 Mn |
| Sep 30, 2021 | 100.40 Mn |
| Sep 30, 2021 | 100.40 Mn |
| Jun 30, 2021 | 20.90 Mn |
| Jun 30, 2021 | 20.90 Mn |
| Mar 31, 2021 | -46.30 Mn |
| Mar 31, 2021 | -46.30 Mn |
| Dec 31, 2020 | 95.10 Mn |
| Dec 31, 2020 | 95.10 Mn |
| Sep 30, 2020 | 67.60 Mn |
| Sep 30, 2020 | 67.60 Mn |
| Jun 30, 2020 | 4.40 Mn |
| Jun 30, 2020 | 4.40 Mn |
| Mar 31, 2020 | -44.00 Mn |
| Mar 31, 2020 | -44.00 Mn |
| Dec 31, 2019 | 49.00 Mn |
| Dec 31, 2019 | 49.00 Mn |
| Sep 30, 2019 | 52.20 Mn |
| Sep 30, 2019 | 52.20 Mn |
| Jun 30, 2019 | -8.10 Mn |
| Jun 30, 2019 | -8.10 Mn |
| Mar 31, 2019 | -83.40 Mn |
| Mar 31, 2019 | -83.40 Mn |
| Dec 31, 2018 | 41.60 Mn |
| Dec 31, 2018 | 41.60 Mn |
| Sep 30, 2018 | 53.40 Mn |
| Sep 30, 2018 | 53.40 Mn |
| Jun 30, 2018 | -5.80 Mn |
| Jun 30, 2018 | -5.80 Mn |
| Mar 31, 2018 | -60.00 Mn |
| Mar 31, 2018 | -60.00 Mn |
| Dec 31, 2017 | 49.90 Mn |
| Dec 31, 2017 | 49.90 Mn |
| Sep 30, 2017 | 65.10 Mn |
| Sep 30, 2017 | 65.10 Mn |
| Jun 30, 2017 | -8.90 Mn |
| Jun 30, 2017 | -8.90 Mn |
| Mar 31, 2017 | -42.50 Mn |
| Mar 31, 2017 | -42.50 Mn |
| Dec 31, 2016 | 37.00 Mn |
| Dec 31, 2016 | 37.00 Mn |
| Sep 30, 2016 | 88.70 Mn |
| Sep 30, 2016 | 88.70 Mn |
| Jun 30, 2016 | 6.30 Mn |
| Jun 30, 2016 | 6.30 Mn |
| Mar 31, 2016 | -52.20 Mn |
| Mar 31, 2016 | -52.20 Mn |
| Dec 31, 2015 | 51.70 Mn |
| Dec 31, 2015 | 51.70 Mn |
| Sep 30, 2015 | -6.10 Mn |
| Sep 30, 2015 | -6.10 Mn |