Annual FCF
$62.20 M
-$33.80 M-35.21%
31 December 2023
Summary:
Donnelley Financial Solutions annual free cash flow is currently $62.20 million, with the most recent change of -$33.80 million (-35.21%) on 31 December 2023. During the last 3 years, it has fallen by -$60.90 million (-49.47%). DFIN annual FCF is now -54.83% below its all-time high of $137.70 million, reached on 31 December 2021.DFIN Free Cash Flow Chart
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Quarterly FCF
$67.30 M
+$30.50 M+82.88%
30 September 2024
Summary:
Donnelley Financial Solutions quarterly free cash flow is currently $67.30 million, with the most recent change of +$30.50 million (+82.88%) on 30 September 2024. Over the past year, it has increased by +$6.00 million (+9.79%). DFIN quarterly FCF is now -32.97% below its all-time high of $100.40 million, reached on 30 September 2021.DFIN Quarterly FCF Chart
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TTM FCF
$119.90 M
+$6.00 M+5.27%
30 September 2024
Summary:
Donnelley Financial Solutions TTM free cash flow is currently $119.90 million, with the most recent change of +$6.00 million (+5.27%) on 30 September 2024. Over the past year, it has increased by +$55.20 million (+85.32%). DFIN TTM FCF is now -29.51% below its all-time high of $170.10 million, reached on 30 September 2021.DFIN TTM FCF Chart
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DFIN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.2% | +9.8% | +85.3% |
| 3 y3 years | -49.5% | -33.0% | -29.5% |
| 5 y5 years | +113.0% | +28.9% | +5113.0% |
DFIN Free Cash Flow 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 | -54.8% | at low | -33.0% | +208.4% | -29.5% | +92.8% |
| 5 y | 5 years | -54.8% | +541.2% | -33.0% | +208.4% | -29.5% | +5113.0% |
| alltime | all time | -54.8% | +541.2% | -33.0% | +180.7% | -29.5% | +303.6% |
Donnelley Financial Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $67.30 M(+82.9%) | $119.90 M(+5.3%) |
| June 2024 | - | $36.80 M(-191.5%) | $113.90 M(+35.4%) |
| Mar 2024 | - | -$40.20 M(-171.8%) | $84.10 M(+35.2%) |
| Dec 2023 | $62.20 M(-35.2%) | $56.00 M(-8.6%) | $62.20 M(-3.9%) |
| Sept 2023 | - | $61.30 M(+775.7%) | $64.70 M(-10.3%) |
| June 2023 | - | $7.00 M(-111.3%) | $72.10 M(-24.9%) |
| Mar 2023 | - | -$62.10 M(-206.2%) | $96.00 M(0.0%) |
| Dec 2022 | $96.00 M(-30.3%) | $58.50 M(-14.8%) | $96.00 M(-4.2%) |
| Sept 2022 | - | $68.70 M(+122.3%) | $100.20 M(-24.0%) |
| June 2022 | - | $30.90 M(-149.8%) | $131.90 M(+8.2%) |
| Mar 2022 | - | -$62.10 M(-199.0%) | $121.90 M(-11.5%) |
| Dec 2021 | $137.70 M(+11.9%) | $62.70 M(-37.5%) | $137.70 M(-19.0%) |
| Sept 2021 | - | $100.40 M(+380.4%) | $170.10 M(+23.9%) |
| June 2021 | - | $20.90 M(-145.1%) | $137.30 M(+13.7%) |
| Mar 2021 | - | -$46.30 M(-148.7%) | $120.80 M(-1.9%) |
| Dec 2020 | $123.10 M(+1169.1%) | $95.10 M(+40.7%) | $123.10 M(+59.9%) |
| Sept 2020 | - | $67.60 M(+1436.4%) | $77.00 M(+25.0%) |
| June 2020 | - | $4.40 M(-110.0%) | $61.60 M(+25.5%) |
| Mar 2020 | - | -$44.00 M(-189.8%) | $49.10 M(+406.2%) |
| Dec 2019 | $9.70 M | $49.00 M(-6.1%) | $9.70 M(+321.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $52.20 M(-744.4%) | $2.30 M(-34.3%) |
| June 2019 | - | -$8.10 M(-90.3%) | $3.50 M(-39.7%) |
| Mar 2019 | - | -$83.40 M(-300.5%) | $5.80 M(-80.1%) |
| Dec 2018 | $29.20 M(-54.1%) | $41.60 M(-22.1%) | $29.20 M(-22.1%) |
| Sept 2018 | - | $53.40 M(-1020.7%) | $37.50 M(-23.8%) |
| June 2018 | - | -$5.80 M(-90.3%) | $49.20 M(+6.7%) |
| Mar 2018 | - | -$60.00 M(-220.2%) | $46.10 M(-27.5%) |
| Dec 2017 | $63.60 M(-20.3%) | $49.90 M(-23.3%) | $63.60 M(+25.4%) |
| Sept 2017 | - | $65.10 M(-831.5%) | $50.70 M(-31.8%) |
| June 2017 | - | -$8.90 M(-79.1%) | $74.30 M(-17.0%) |
| Mar 2017 | - | -$42.50 M(-214.9%) | $89.50 M(+12.2%) |
| Dec 2016 | $79.80 M(-14.9%) | $37.00 M(-58.3%) | $79.80 M(-15.6%) |
| Sept 2016 | - | $88.70 M(+1307.9%) | $94.50 M(+43.2%) |
| June 2016 | - | $6.30 M(-112.1%) | $66.00 M(-34.3%) |
| Mar 2016 | - | -$52.20 M(-201.0%) | $100.50 M(+7.1%) |
| Dec 2015 | $93.80 M(-2.8%) | $51.70 M(-14.1%) | $93.80 M(+122.8%) |
| Sept 2015 | - | $60.20 M(+47.5%) | $42.10 M(-332.6%) |
| June 2015 | - | $40.80 M(-169.3%) | -$18.10 M(-69.3%) |
| Mar 2015 | - | -$58.90 M | -$58.90 M |
| Dec 2014 | $96.50 M(-19.4%) | - | - |
| Dec 2013 | $119.70 M | - | - |
FAQ
- What is Donnelley Financial Solutions annual free cash flow?
- What is the all time high annual FCF for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions annual FCF year-on-year change?
- What is Donnelley Financial Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions quarterly FCF year-on-year change?
- What is Donnelley Financial Solutions TTM free cash flow?
- What is the all time high TTM FCF for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions TTM FCF year-on-year change?
What is Donnelley Financial Solutions annual free cash flow?
The current annual FCF of DFIN is $62.20 M
What is the all time high annual FCF for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high annual free cash flow is $137.70 M
What is Donnelley Financial Solutions annual FCF year-on-year change?
Over the past year, DFIN annual free cash flow has changed by -$33.80 M (-35.21%)
What is Donnelley Financial Solutions quarterly free cash flow?
The current quarterly FCF of DFIN is $67.30 M
What is the all time high quarterly FCF for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high quarterly free cash flow is $100.40 M
What is Donnelley Financial Solutions quarterly FCF year-on-year change?
Over the past year, DFIN quarterly free cash flow has changed by +$6.00 M (+9.79%)
What is Donnelley Financial Solutions TTM free cash flow?
The current TTM FCF of DFIN is $119.90 M
What is the all time high TTM FCF for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high TTM free cash flow is $170.10 M
What is Donnelley Financial Solutions TTM FCF year-on-year change?
Over the past year, DFIN TTM free cash flow has changed by +$55.20 M (+85.32%)