Donnelley Financial Solutions (1DN) Cash flow

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Donnelley Financial Solutions Cash Flow

DE:1DN's free cash flow for Q2 2026 was $61.20M. For the 2026 fiscal year, DE:1DN's free cash flow was decreased by $2.60M and operating cash flow was $74.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 164.90M	$ 171.10M	$ 124.00M	$ 150.20M	$ 180.00M
Investing Cash Flow	$ -57.00M	$ -53.30M	$ -51.30M	$ -50.90M	$ -45.00M
Financing Cash Flow	$ -141.80M	$ -82.10M	$ -84.60M	$ -121.10M	$ -154.90M
End Cash Position	$ 24.50M	$ 57.30M	$ 23.10M	$ 34.20M	$ 54.50M
Free Cash Flow	$ 107.80M	$ 105.20M	$ 62.20M	$ 96.00M	$ 137.70M

Currency in USD