Annual FCF:
$105.20M+$43.00M(+69.13%)Summary
- As of today, 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 free cash flow has fallen by -$32.50 million (-23.60%).
- DFIN annual free cash flow 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:
$51.70M+$102.70M(+201.37%)Summary
- As of today, DFIN quarterly free cash flow is $51.70 million, with the most recent change of +$102.70 million (+201.37%) on June 30, 2025.
- Over the past year, DFIN quarterly free cash flow has increased by +$14.90 million (+40.49%).
- DFIN quarterly free cash flow is now -48.51% below its all-time high of $100.40 million, reached on September 30, 2021.
Performance
DFIN Quarterly Free Cash Flow Chart
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TTM FCF:
$109.30M+$14.90M(+15.78%)Summary
- As of today, DFIN TTM free cash flow is $109.30 million, with the most recent change of +$14.90 million (+15.78%) on June 30, 2025.
- Over the past year, DFIN TTM free cash flow has dropped by -$4.60 million (-4.04%).
- DFIN TTM free cash flow is now -35.74% below its all-time high of $170.10 million, reached on September 30, 2021.
Performance
DFIN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DFIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +69.1% | +40.5% | -4.0% |
| 3Y3 Years | -23.6% | +67.3% | -17.1% |
| 5Y5 Years | +984.5% | +1075.0% | +42.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.6% | +69.1% | -24.8% | +183.3% | -8.8% | +75.7% |
| 5Y | 5-Year | -23.6% | +984.5% | -48.5% | +183.3% | -35.7% | +75.7% |
| All-Time | All-Time | -23.6% | +984.5% | -48.5% | +162.0% | -35.7% | +285.6% |
DFIN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $51.70M(+201.4%) | $109.30M(+15.8%) |
| 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 free cash flow for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. annual free cash flow year-on-year change?
- What is Donnelley Financial Solutions, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. quarterly free cash flow year-on-year change?
- What is Donnelley Financial Solutions, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. TTM free cash flow year-on-year change?
What is Donnelley Financial Solutions, Inc. annual free cash flow?
The current annual free cash flow of DFIN is $105.20M
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of DFIN is $51.70M
What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?
Over the past year, DFIN quarterly free cash flow has changed by +$14.90M (+40.49%)
What is Donnelley Financial Solutions, Inc. TTM free cash flow?
The current TTM free cash flow of DFIN is $109.30M
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, DFIN TTM free cash flow has changed by -$4.60M (-4.04%)