Donnelley Financial Solutions (DFIN) Free Cash Flow (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Free Cash Flow came in at $61.2 million in Q2 2026, up 18.38% YoY from $51.7 million in Q2 2025, and up 482.5% on a QoQ basis from -$16.0 million in Q1 2026.
Donnelley Financial Solutions (DFIN) Free Cash Flow (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has 12 years of Free Cash Flow data on file, last reported at $61.2 million in Q2 2026.
- Quarterly Free Cash Flow rose 18.38% year-over-year to $61.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $152.3 million (up 39.34% YoY) and the FY2025 annual result came in at $107.8 million, up 2.47% from the prior year.
- Free Cash Flow advanced to $61.2 million in Q2 2026, from -$16.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $68.7 million in Q3 2022 to a low of -$62.1 million in Q1 2022.
- A 5-year average of $23.1 million and a median of $44.6 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 77.35% — and 2024, when it jumped 425.71%.
- Tracing DFIN's Free Cash Flow over 5 years: stood at $58.5 million in 2022, then declined by 4.27% to $56.0 million in 2023, then dropped by 26.25% to $41.3 million in 2024, then grew by 15.98% to $47.9 million in 2025, then grew by 27.77% to $61.2 million in 2026.
- The last three Free Cash Flow figures came in at $61.2 million (Q2 2026), -$16.0 million (Q1 2026), and $47.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Donnelley Financial Solutions | 1.21 Bn | 1.18 Bn | 148.00 Mn | 61.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.20 Mn |
| Jun 30, 2026 | 61.20 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 75.40 Mn |
| Sep 30, 2025 | 75.40 Mn |
| Jun 30, 2025 | 77.10 Mn |
| Jun 30, 2025 | 77.10 Mn |
| Mar 31, 2025 | -51.00 Mn |
| Mar 31, 2025 | -51.00 Mn |
| Dec 31, 2024 | 106.60 Mn |
| Dec 31, 2024 | 106.60 Mn |
| Sep 30, 2024 | 67.30 Mn |
| Sep 30, 2024 | 67.30 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 |