Donnelley Financial Solutions (DFIN) Free Cash Flow (2015 - 2026)

Donnelley Financial Solutions has reported Free Cash Flow for 12 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $118.0 million in Q3 2024, with the low at -$62.1 million in Q1 2022.
• Historically, Free Cash Flow has averaged $22.3 million across 5 years, with a median of $28.3 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow slumped 107.99% — and 2025, when it surged 609.57%.
• Donnelley Financial Solutions' Free Cash Flow stood at $20.5 million in 2022, then jumped by 474.15% to $117.7 million in 2023, then plunged by 107.99% to -$9.4 million in 2024, then surged by 609.57% to $47.9 million in 2025, then plunged 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.