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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 Q3 2025 value amounting to $59.2 million.

  • Donnelley Financial Solutions' Free Cash Flow fell 1203.57% to $59.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.2 million, marking a year-over-year decrease of 1559.63%. This contributed to the annual value of $105.2 million for FY2024, which is 6913.18% up from last year.
  • Per Donnelley Financial Solutions' latest filing, its Free Cash Flow stood at $59.2 million for Q3 2025, which was down 1203.57% from $51.7 million recorded in Q2 2025.
  • Donnelley Financial Solutions' Free Cash Flow's 5-year high stood at $100.4 million during Q3 2021, with a 5-year trough of -$62.1 million in Q1 2022.
  • For the 5-year period, Donnelley Financial Solutions' Free Cash Flow averaged around $24.3 million, with its median value being $41.3 million (2024).
  • Per our database at Business Quant, Donnelley Financial Solutions' Free Cash Flow crashed by 7734.63% in 2023 and then skyrocketed by 42571.43% in 2024.
  • Over the past 5 years, Donnelley Financial Solutions' Free Cash Flow (Quarter) stood at $62.7 million in 2021, then decreased by 6.7% to $58.5 million in 2022, then decreased by 4.27% to $56.0 million in 2023, then dropped by 26.25% to $41.3 million in 2024, then skyrocketed by 43.34% to $59.2 million in 2025.
  • Its last three reported values are $59.2 million in Q3 2025, $51.7 million for Q2 2025, and -$51.0 million during Q1 2025.