annual CFO:
$171.10M+$47.10M(+37.98%)Summary
- As of today (July 26, 2025), DFIN annual cash flow from operations is $171.10 million, with the most recent change of +$47.10 million (+37.98%) on December 31, 2024.
- During the last 3 years, DFIN annual CFO has fallen by -$8.90 million (-4.94%).
- DFIN annual CFO is now -4.94% below its all-time high of $180.00 million, reached on December 31, 2021.
Performance
DFIN Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$37.70M-$94.10M(-166.84%)Summary
- As of today (July 26, 2025), DFIN quarterly cash flow from operations is -$37.70 million, with the most recent change of -$94.10 million (-166.84%) on March 31, 2025.
- Over the past year, DFIN quarterly CFO has dropped by -$9.80 million (-35.13%).
- DFIN quarterly CFO is now -133.99% below its all-time high of $110.90 million, reached on September 30, 2021.
Performance
DFIN quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$161.30M-$9.80M(-5.73%)Summary
- As of today (July 26, 2025), DFIN TTM cash flow from operations is $161.30 million, with the most recent change of -$9.80 million (-5.73%) on March 31, 2025.
- Over the past year, DFIN TTM CFO has increased by +$13.70 million (+9.28%).
- DFIN TTM CFO is now -21.28% below its all-time high of $204.90 million, reached on September 30, 2021.
Performance
DFIN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DFIN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.0% | -35.1% | +9.3% |
| 3 y3 years | -4.9% | +27.8% | -2.9% |
| 5 y5 years | +213.9% | -1.6% | +68.2% |
DFIN Cash from operations Highs & Lows
| 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-year | -4.9% | +38.0% | -143.6% | +26.8% | -14.9% | +31.7% |
| 5 y | 5-year | -4.9% | +213.9% | -134.0% | +27.8% | -21.3% | +68.2% |
| alltime | all time | -4.9% | +213.9% | -134.0% | +44.8% | -21.3% | +402.1% |
DFIN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$37.70M(-166.8%) | $161.30M(-5.7%) |
| Dec 2024 | $171.10M(+38.0%) | $56.40M(-34.7%) | $171.10M(-9.7%) |
| Sep 2024 | - | $86.40M(+53.7%) | $189.50M(+3.2%) |
| Jun 2024 | - | $56.20M(-301.4%) | $183.60M(+24.4%) |
| Mar 2024 | - | -$27.90M(-137.3%) | $147.60M(+19.0%) |
| Dec 2023 | $124.00M(-17.4%) | $74.80M(-7.1%) | $124.00M(+1.2%) |
| Sep 2023 | - | $80.50M(+298.5%) | $122.50M(-2.2%) |
| Jun 2023 | - | $20.20M(-139.2%) | $125.30M(-17.0%) |
| Mar 2023 | - | -$51.50M(-170.3%) | $150.90M(+0.5%) |
| Dec 2022 | $150.20M(-16.6%) | $73.30M(-12.0%) | $150.20M(-2.3%) |
| Sep 2022 | - | $83.30M(+81.9%) | $153.70M(-15.2%) |
| Jun 2022 | - | $45.80M(-187.7%) | $181.30M(+9.2%) |
| Mar 2022 | - | -$52.20M(-168.0%) | $166.10M(-7.7%) |
| Dec 2021 | $180.00M(+16.7%) | $76.80M(-30.7%) | $180.00M(-12.2%) |
| Sep 2021 | - | $110.90M(+262.4%) | $204.90M(+20.2%) |
| Jun 2021 | - | $30.60M(-179.9%) | $170.40M(+11.4%) |
| Mar 2021 | - | -$38.30M(-137.7%) | $153.00M(-0.8%) |
| Dec 2020 | $154.20M(+182.9%) | $101.70M(+33.1%) | $154.20M(+38.7%) |
| Sep 2020 | - | $76.40M(+478.8%) | $111.20M(+16.0%) |
| Jun 2020 | - | $13.20M(-135.6%) | $95.90M(+11.9%) |
| Mar 2020 | - | -$37.10M(-163.2%) | $85.70M(+57.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $54.50M(-17.8%) | $58.70M(-3.9%) | $54.50M(+5.4%) |
| Sep 2019 | - | $61.10M(+1936.7%) | $51.70M(+1.0%) |
| Jun 2019 | - | $3.00M(-104.4%) | $51.20M(-0.8%) |
| Mar 2019 | - | -$68.30M(-222.2%) | $51.60M(-22.2%) |
| Dec 2018 | $66.30M(-27.5%) | $55.90M(-7.8%) | $66.30M(-2.6%) |
| Sep 2018 | - | $60.60M(+1682.4%) | $68.10M(-15.5%) |
| Jun 2018 | - | $3.40M(-106.3%) | $80.60M(+6.1%) |
| Mar 2018 | - | -$53.60M(-192.9%) | $76.00M(-16.8%) |
| Dec 2017 | $91.40M(-13.8%) | $57.70M(-21.1%) | $91.40M(+10.3%) |
| Sep 2017 | - | $73.10M(-6191.7%) | $82.90M(-17.3%) |
| Jun 2017 | - | -$1.20M(-96.9%) | $100.20M(-10.1%) |
| Mar 2017 | - | -$38.20M(-177.6%) | $111.50M(+5.2%) |
| Dec 2016 | $106.00M(-12.3%) | $49.20M(-45.6%) | $106.00M(-10.7%) |
| Sep 2016 | - | $90.40M(+795.0%) | $118.70M(+25.5%) |
| Jun 2016 | - | $10.10M(-123.1%) | $94.60M(-27.6%) |
| Mar 2016 | - | -$43.70M(-170.6%) | $130.60M(+8.0%) |
| Dec 2015 | $120.90M(-3.5%) | $61.90M(-6.6%) | $120.90M(+104.9%) |
| Sep 2015 | - | $66.30M(+43.8%) | $59.00M(-908.2%) |
| Jun 2015 | - | $46.10M(-186.3%) | -$7.30M(-86.3%) |
| Mar 2015 | - | -$53.40M | -$53.40M |
| Dec 2014 | $125.30M(-10.1%) | - | - |
| Dec 2013 | $139.30M | - | - |
FAQ
- What is Donnelley Financial Solutions, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. annual CFO year-on-year change?
- What is Donnelley Financial Solutions, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. quarterly CFO year-on-year change?
- What is Donnelley Financial Solutions, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. TTM CFO year-on-year change?
What is Donnelley Financial Solutions, Inc. annual cash flow from operations?
The current annual CFO of DFIN is $171.10M
What is the all time high annual CFO for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high annual cash flow from operations is $180.00M
What is Donnelley Financial Solutions, Inc. annual CFO year-on-year change?
Over the past year, DFIN annual cash flow from operations has changed by +$47.10M (+37.98%)
What is Donnelley Financial Solutions, Inc. quarterly cash flow from operations?
The current quarterly CFO of DFIN is -$37.70M
What is the all time high quarterly CFO for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high quarterly cash flow from operations is $110.90M
What is Donnelley Financial Solutions, Inc. quarterly CFO year-on-year change?
Over the past year, DFIN quarterly cash flow from operations has changed by -$9.80M (-35.13%)
What is Donnelley Financial Solutions, Inc. TTM cash flow from operations?
The current TTM CFO of DFIN is $161.30M
What is the all time high TTM CFO for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high TTM cash flow from operations is $204.90M
What is Donnelley Financial Solutions, Inc. TTM CFO year-on-year change?
Over the past year, DFIN TTM cash flow from operations has changed by +$13.70M (+9.28%)