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

Donnelley Financial Solutions (DFIN) has reported Free Cash Flow for 12 consecutive years, with $61.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 18.38% year-over-year to $61.2 million; the trailing twelve-month figure through Jun 2026 stood at $152.3 million (up 39.34% YoY), and the FY2025 full-year result was $107.8 million, up 2.47% from the prior year.
• Free Cash Flow rose to $61.2 million in Q2 2026 per DFIN's latest filing, from -$16.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $68.7 million in Q3 2022 and bottomed at -$62.1 million in Q1 2022.
• Historically, Free Cash Flow has averaged $23.1 million across 5 years, with a median of $44.6 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 77.35% in 2023, then surged 425.71% in 2024.
• Over 5 years, Free Cash Flow stood at $58.5 million in 2022, then retreated by 4.27% to $56.0 million in 2023, then fell by 26.25% to $41.3 million in 2024, then rose by 15.98% to $47.9 million in 2025, then rose by 27.77% to $61.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $61.2 million, -$16.0 million, and $47.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.