Annual CFO
$124.00 M
-$26.20 M-17.44%
31 December 2023
Summary:
Donnelley Financial Solutions annual cash flow from operations is currently $124.00 million, with the most recent change of -$26.20 million (-17.44%) on 31 December 2023. During the last 3 years, it has fallen by -$30.20 million (-19.58%). DFIN annual CFO is now -31.11% below its all-time high of $180.00 million, reached on 31 December 2021.DFIN Cash From Operations Chart
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Quarterly CFO
$86.40 M
+$30.20 M+53.74%
30 September 2024
Summary:
Donnelley Financial Solutions quarterly cash flow from operations is currently $86.40 million, with the most recent change of +$30.20 million (+53.74%) on 30 September 2024. Over the past year, it has increased by +$5.90 million (+7.33%). DFIN quarterly CFO is now -22.09% below its all-time high of $110.90 million, reached on 30 September 2021.DFIN Quarterly CFO Chart
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TTM CFO
$189.50 M
+$5.90 M+3.21%
30 September 2024
Summary:
Donnelley Financial Solutions TTM cash flow from operations is currently $189.50 million, with the most recent change of +$5.90 million (+3.21%) on 30 September 2024. Over the past year, it has increased by +$67.00 million (+54.69%). DFIN TTM CFO is now -7.52% below its all-time high of $204.90 million, reached on 30 September 2021.DFIN TTM CFO Chart
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DFIN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.4% | +7.3% | +54.7% |
| 3 y3 years | -19.6% | -22.1% | -7.5% |
| 5 y5 years | +87.0% | +41.4% | +266.5% |
DFIN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -31.1% | at low | -22.1% | +265.5% | -7.5% | +54.7% |
| 5 y | 5 years | -31.1% | +127.5% | -22.1% | +265.5% | -7.5% | +266.5% |
| alltime | all time | -31.1% | +127.5% | -22.1% | +226.5% | -7.5% | +454.9% |
Donnelley Financial Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $86.40 M(+53.7%) | $189.50 M(+3.2%) |
| June 2024 | - | $56.20 M(-301.4%) | $183.60 M(+24.4%) |
| Mar 2024 | - | -$27.90 M(-137.3%) | $147.60 M(+19.0%) |
| Dec 2023 | $124.00 M(-17.4%) | $74.80 M(-7.1%) | $124.00 M(+1.2%) |
| Sept 2023 | - | $80.50 M(+298.5%) | $122.50 M(-2.2%) |
| June 2023 | - | $20.20 M(-139.2%) | $125.30 M(-17.0%) |
| Mar 2023 | - | -$51.50 M(-170.3%) | $150.90 M(+0.5%) |
| Dec 2022 | $150.20 M(-16.6%) | $73.30 M(-12.0%) | $150.20 M(-2.3%) |
| Sept 2022 | - | $83.30 M(+81.9%) | $153.70 M(-15.2%) |
| June 2022 | - | $45.80 M(-187.7%) | $181.30 M(+9.2%) |
| Mar 2022 | - | -$52.20 M(-168.0%) | $166.10 M(-7.7%) |
| Dec 2021 | $180.00 M(+16.7%) | $76.80 M(-30.7%) | $180.00 M(-12.2%) |
| Sept 2021 | - | $110.90 M(+262.4%) | $204.90 M(+20.2%) |
| June 2021 | - | $30.60 M(-179.9%) | $170.40 M(+11.4%) |
| Mar 2021 | - | -$38.30 M(-137.7%) | $153.00 M(-0.8%) |
| Dec 2020 | $154.20 M(+182.9%) | $101.70 M(+33.1%) | $154.20 M(+38.7%) |
| Sept 2020 | - | $76.40 M(+478.8%) | $111.20 M(+16.0%) |
| June 2020 | - | $13.20 M(-135.6%) | $95.90 M(+11.9%) |
| Mar 2020 | - | -$37.10 M(-163.2%) | $85.70 M(+57.2%) |
| Dec 2019 | $54.50 M | $58.70 M(-3.9%) | $54.50 M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $61.10 M(+1936.7%) | $51.70 M(+1.0%) |
| June 2019 | - | $3.00 M(-104.4%) | $51.20 M(-0.8%) |
| Mar 2019 | - | -$68.30 M(-222.2%) | $51.60 M(-22.2%) |
| Dec 2018 | $66.30 M(-27.5%) | $55.90 M(-7.8%) | $66.30 M(-2.6%) |
| Sept 2018 | - | $60.60 M(+1682.4%) | $68.10 M(-15.5%) |
| June 2018 | - | $3.40 M(-106.3%) | $80.60 M(+6.1%) |
| Mar 2018 | - | -$53.60 M(-192.9%) | $76.00 M(-16.8%) |
| Dec 2017 | $91.40 M(-13.8%) | $57.70 M(-21.1%) | $91.40 M(+10.3%) |
| Sept 2017 | - | $73.10 M(-6191.7%) | $82.90 M(-17.3%) |
| June 2017 | - | -$1.20 M(-96.9%) | $100.20 M(-10.1%) |
| Mar 2017 | - | -$38.20 M(-177.6%) | $111.50 M(+5.2%) |
| Dec 2016 | $106.00 M(-12.3%) | $49.20 M(-45.6%) | $106.00 M(-10.7%) |
| Sept 2016 | - | $90.40 M(+795.0%) | $118.70 M(+25.5%) |
| June 2016 | - | $10.10 M(-123.1%) | $94.60 M(-27.6%) |
| Mar 2016 | - | -$43.70 M(-170.6%) | $130.60 M(+8.0%) |
| Dec 2015 | $120.90 M(-3.5%) | $61.90 M(-6.6%) | $120.90 M(+104.9%) |
| Sept 2015 | - | $66.30 M(+43.8%) | $59.00 M(-908.2%) |
| June 2015 | - | $46.10 M(-186.3%) | -$7.30 M(-86.3%) |
| Mar 2015 | - | -$53.40 M | -$53.40 M |
| Dec 2014 | $125.30 M(-10.1%) | - | - |
| Dec 2013 | $139.30 M | - | - |
FAQ
- What is Donnelley Financial Solutions annual cash flow from operations?
- What is the all time high annual CFO for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions annual CFO year-on-year change?
- What is Donnelley Financial Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions quarterly CFO year-on-year change?
- What is Donnelley Financial Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions TTM CFO year-on-year change?
What is Donnelley Financial Solutions annual cash flow from operations?
The current annual CFO of DFIN is $124.00 M
What is the all time high annual CFO for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high annual cash flow from operations is $180.00 M
What is Donnelley Financial Solutions annual CFO year-on-year change?
Over the past year, DFIN annual cash flow from operations has changed by -$26.20 M (-17.44%)
What is Donnelley Financial Solutions quarterly cash flow from operations?
The current quarterly CFO of DFIN is $86.40 M
What is the all time high quarterly CFO for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high quarterly cash flow from operations is $110.90 M
What is Donnelley Financial Solutions quarterly CFO year-on-year change?
Over the past year, DFIN quarterly cash flow from operations has changed by +$5.90 M (+7.33%)
What is Donnelley Financial Solutions TTM cash flow from operations?
The current TTM CFO of DFIN is $189.50 M
What is the all time high TTM CFO for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high TTM cash flow from operations is $204.90 M
What is Donnelley Financial Solutions TTM CFO year-on-year change?
Over the past year, DFIN TTM cash flow from operations has changed by +$67.00 M (+54.69%)