annual FCF:
$105.20M+$43.00M(+69.13%)Summary
- As of today (July 26, 2025), DFIN annual free cash flow is $105.20 million, with the most recent change of +$43.00 million (+69.13%) on December 31, 2024.
- During the last 3 years, DFIN annual FCF has fallen by -$32.50 million (-23.60%).
- DFIN annual FCF is now -23.60% below its all-time high of $137.70 million, reached on December 31, 2021.
Performance
DFIN Free cash flow Chart
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quarterly FCF:
-$51.00M-$92.30M(-223.49%)Summary
- As of today (July 26, 2025), DFIN quarterly free cash flow is -$51.00 million, with the most recent change of -$92.30 million (-223.49%) on March 31, 2025.
- Over the past year, DFIN quarterly FCF has dropped by -$10.80 million (-26.87%).
- DFIN quarterly FCF is now -150.80% below its all-time high of $100.40 million, reached on September 30, 2021.
Performance
DFIN quarterly FCF Chart
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TTM FCF:
$94.40M-$10.80M(-10.27%)Summary
- As of today (July 26, 2025), DFIN TTM free cash flow is $94.40 million, with the most recent change of -$10.80 million (-10.27%) on March 31, 2025.
- Over the past year, DFIN TTM FCF has increased by +$10.30 million (+12.25%).
- DFIN TTM FCF is now -44.50% below its all-time high of $170.10 million, reached on September 30, 2021.
Performance
DFIN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DFIN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.1% | -26.9% | +12.3% |
| 3 y3 years | -23.6% | +17.9% | -22.6% |
| 5 y5 years | +984.5% | -15.9% | +53.3% |
DFIN Free cash flow 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 | -23.6% | +69.1% | -174.2% | +17.9% | -28.4% | +51.8% |
| 5 y | 5-year | -23.6% | +984.5% | -150.8% | +17.9% | -44.5% | +53.3% |
| alltime | all time | -23.6% | +984.5% | -150.8% | +38.9% | -44.5% | +260.3% |
DFIN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$51.00M(-223.5%) | $94.40M(-10.3%) |
| Dec 2024 | $105.20M(+69.1%) | $41.30M(-38.6%) | $105.20M(-12.3%) |
| Sep 2024 | - | $67.30M(+82.9%) | $119.90M(+5.3%) |
| Jun 2024 | - | $36.80M(-191.5%) | $113.90M(+35.4%) |
| Mar 2024 | - | -$40.20M(-171.8%) | $84.10M(+35.2%) |
| Dec 2023 | $62.20M(-35.2%) | $56.00M(-8.6%) | $62.20M(-3.9%) |
| Sep 2023 | - | $61.30M(+775.7%) | $64.70M(-10.3%) |
| Jun 2023 | - | $7.00M(-111.3%) | $72.10M(-24.9%) |
| Mar 2023 | - | -$62.10M(-206.2%) | $96.00M(0.0%) |
| Dec 2022 | $96.00M(-30.3%) | $58.50M(-14.8%) | $96.00M(-4.2%) |
| Sep 2022 | - | $68.70M(+122.3%) | $100.20M(-24.0%) |
| Jun 2022 | - | $30.90M(-149.8%) | $131.90M(+8.2%) |
| Mar 2022 | - | -$62.10M(-199.0%) | $121.90M(-11.5%) |
| Dec 2021 | $137.70M(+11.9%) | $62.70M(-37.5%) | $137.70M(-19.0%) |
| Sep 2021 | - | $100.40M(+380.4%) | $170.10M(+23.9%) |
| Jun 2021 | - | $20.90M(-145.1%) | $137.30M(+13.7%) |
| Mar 2021 | - | -$46.30M(-148.7%) | $120.80M(-1.9%) |
| Dec 2020 | $123.10M(+1169.1%) | $95.10M(+40.7%) | $123.10M(+59.9%) |
| Sep 2020 | - | $67.60M(+1436.4%) | $77.00M(+25.0%) |
| Jun 2020 | - | $4.40M(-110.0%) | $61.60M(+25.5%) |
| Mar 2020 | - | -$44.00M(-189.8%) | $49.10M(+406.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $9.70M(-66.8%) | $49.00M(-6.1%) | $9.70M(+321.7%) |
| Sep 2019 | - | $52.20M(-744.4%) | $2.30M(-34.3%) |
| Jun 2019 | - | -$8.10M(-90.3%) | $3.50M(-39.7%) |
| Mar 2019 | - | -$83.40M(-300.5%) | $5.80M(-80.1%) |
| Dec 2018 | $29.20M(-54.1%) | $41.60M(-22.1%) | $29.20M(-22.1%) |
| Sep 2018 | - | $53.40M(-1020.7%) | $37.50M(-23.8%) |
| Jun 2018 | - | -$5.80M(-90.3%) | $49.20M(+6.7%) |
| Mar 2018 | - | -$60.00M(-220.2%) | $46.10M(-27.5%) |
| Dec 2017 | $63.60M(-20.3%) | $49.90M(-23.3%) | $63.60M(+25.4%) |
| Sep 2017 | - | $65.10M(-831.5%) | $50.70M(-31.8%) |
| Jun 2017 | - | -$8.90M(-79.1%) | $74.30M(-17.0%) |
| Mar 2017 | - | -$42.50M(-214.9%) | $89.50M(+12.2%) |
| Dec 2016 | $79.80M(-14.9%) | $37.00M(-58.3%) | $79.80M(-15.6%) |
| Sep 2016 | - | $88.70M(+1307.9%) | $94.50M(+43.2%) |
| Jun 2016 | - | $6.30M(-112.1%) | $66.00M(-34.3%) |
| Mar 2016 | - | -$52.20M(-201.0%) | $100.50M(+7.1%) |
| Dec 2015 | $93.80M(-2.8%) | $51.70M(-14.1%) | $93.80M(+122.8%) |
| Sep 2015 | - | $60.20M(+47.5%) | $42.10M(-332.6%) |
| Jun 2015 | - | $40.80M(-169.3%) | -$18.10M(-69.3%) |
| Mar 2015 | - | -$58.90M | -$58.90M |
| Dec 2014 | $96.50M(-19.4%) | - | - |
| Dec 2013 | $119.70M | - | - |
FAQ
- What is Donnelley Financial Solutions, Inc. annual free cash flow?
- What is the all time high annual FCF for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. annual FCF year-on-year change?
- What is Donnelley Financial Solutions, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. quarterly FCF year-on-year change?
- What is Donnelley Financial Solutions, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. TTM FCF year-on-year change?
What is Donnelley Financial Solutions, Inc. annual free cash flow?
The current annual FCF of DFIN is $105.20M
What is the all time high annual FCF for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high annual free cash flow is $137.70M
What is Donnelley Financial Solutions, Inc. annual FCF year-on-year change?
Over the past year, DFIN annual free cash flow has changed by +$43.00M (+69.13%)
What is Donnelley Financial Solutions, Inc. quarterly free cash flow?
The current quarterly FCF of DFIN is -$51.00M
What is the all time high quarterly FCF for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high quarterly free cash flow is $100.40M
What is Donnelley Financial Solutions, Inc. quarterly FCF year-on-year change?
Over the past year, DFIN quarterly free cash flow has changed by -$10.80M (-26.87%)
What is Donnelley Financial Solutions, Inc. TTM free cash flow?
The current TTM FCF of DFIN is $94.40M
What is the all time high TTM FCF for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high TTM free cash flow is $170.10M
What is Donnelley Financial Solutions, Inc. TTM FCF year-on-year change?
Over the past year, DFIN TTM free cash flow has changed by +$10.30M (+12.25%)