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Donnelley Financial Solutions (DFIN) Cash flow

Donnelley Financial Solutions Cash Flow

DFIN's free cash flow for Q3 2026 was $85.80M. For the 2026 fiscal year, DFIN's free cash flow was decreased by $-12.40M and operating cash flow was $98.20M. See a summary of the company’s cash flow.

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

Currency in USD

Donnelley Financial Solutions Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing