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

Donnelley Financial Solutions' Free Cash Flow history runs 12 years deep, the most recent figure standing at -$16.0 million for Q1 2026.

• Quarterly Free Cash Flow rose 68.63% year-over-year to -$16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.8 million (down 5.56% YoY) and the FY2025 annual result came in at $107.8 million, down 36.77% from the prior year.
• Free Cash Flow was -$16.0 million for Q1 2026 at Donnelley Financial Solutions, down from $6.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $117.7 million in Q4 2023 and bottomed at -$62.1 million in Q1 2022.
• A 5-year average of $26.1 million and a median of $28.3 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 474.15% — and 2025, when it tumbled 94.09%.
• Donnelley Financial Solutions' Free Cash Flow stood at $20.5 million in 2022, then soared by 474.15% to $117.7 million in 2023, then retreated by 9.43% to $106.6 million in 2024, then tumbled by 94.09% to $6.3 million in 2025, then slumped by 353.97% to -$16.0 million in 2026.
• Business Quant data shows DFIN's Free Cash Flow at -$16.0 million in Q1 2026, $6.3 million in Q4 2025, and $75.4 million in Q3 2025.