What is the current annual cash from operations of DNB?

As of today, DNB annual cash from operations is $436.90M

What is 1-year change in DNB annual cash from operations?

DNB annual cash from operations is down -3.38% year-over-year

What is 3-year change in DNB annual cash from operations?

DNB annual cash from operations is down -13.26% over the past 3 years

How far is DNB annual cash from operations from its all-time high?

DNB annual cash from operations vs all-time high is unknown

When is DNB next annual earnings release?

As of today, the next annual earnings release for DNB has not been scheduled

What is the current quarterly cash from operations of DNB?

As of today, DNB quarterly cash from operations is $76.30M

What is DNB quarterly cash from operations most recent change?

DNB quarterly cash from operations was down -44.27% on June 30, 2025

What is 1-year change in DNB quarterly cash from operations?

DNB quarterly cash from operations is up +107.90% year-over-year

How far is DNB quarterly cash from operations from its all-time high?

DNB quarterly cash from operations vs all-time high is unknown

When is DNB next earnings release?

As of today, the next earnings release for DNB has not been scheduled

What is the current TTM cash from operations of DNB?

As of today, DNB TTM cash from operations is $454.50M

What is DNB TTM cash from operations most recent change?

DNB TTM cash from operations was up +9.54% on June 30, 2025

What is 1-year change in DNB TTM cash from operations?

DNB TTM cash from operations is up +4.92% year-over-year

How far is DNB TTM cash from operations from its all-time high?

DNB TTM cash from operations vs all-time high is unknown

When is DNB next earnings release?

As of today, the next earnings release for DNB has not been scheduled

DNB Cash From Operations History & Chart Since 2000

Annual CFO

$436.90M$15.30M-3.38%

December 31, 2024

Summary

Current Value: As of today, DNB annual cash from operations is $436.90M, down -3.38% on December 31, 2024
Historical Performance: DNB annual cash from operations is down -13.26% over the past 3 years, and up +719.72% over the past 5 years
All-Time High Comparison: DNB annual cash from operations vs all-time high is unknown
3-Year Low Comparison: DNB annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

DNB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$436.90M	-3.4%	-13.3%	+719.7%	+18.2%
Quarterly Cash From Operations	Jun 30, 25	$76.30M	+107.9%	-1.8%	-37.8%	–
TTM Cash From Operations	Jun 30, 25	$454.50M	+4.9%	+6.3%	+127.9%	–
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Investing	Dec 31, 24	-$219.50M	-14.4%	+79.7%	+96.4%	-81.9%
Annual Cash From Financing	Dec 31, 24	-$187.90M	+33.5%	-147.0%	-103.0%	+11.8%
Annual Free Cash Flow	Dec 31, 24	$223.00M	-11.8%	-9.6%	+269.1%	–
Annual CAPEX	Dec 31, 24	$213.90M	+7.3%	-16.8%	+210.4%	–
Annual Net Income	Dec 31, 24	-$24.50M	+43.9%	+62.8%	+95.6%	-107.7%

Cash From Operations Highs

DNB Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$537.10M	N/A	N/A
5Y	$537.10M	Dec 31, 22	N/A
All	$537.10M	Dec 31, 22	N/A

Cash From Operations Lows

DNB Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$436.90M	Dec 31, 24	N/A
5Y	$205.50M	N/A	N/A
All	-$70.50M	Dec 31, 19	N/A

Cash From Operations History

Year	Value	Change
2024	$436.90M	-3.4%
2023	$452.20M	-15.8%
2022	$537.10M	+6.6%
2021	$503.70M	+145.1%
2020	$205.50M	+391.5%
2019	-$70.50M	-121.7%
2018	$325.40M	+13.6%
2017	$286.50M	-11.2%
2016	$322.70M	-6.0%
2015	$343.20M	+8.8%
2014	$315.50M	-5.3%
2013	$333.30M	-6.8%
2012	$357.80M	+14.3%

Year	Value	Change
2011	$312.90M	-2.0%
2010	$319.40M	-13.6%
2009	$369.50M	-15.3%
2008	$436.50M	+10.8%
2007	$393.90M	+29.2%
2006	$304.90M	+16.6%
2005	$261.50M	-2.3%
2004	$267.60M	+13.5%
2003	$235.70M	+10.6%
2002	$213.10M	-1.8%
2001	$217.10M	+698.2%
2000	$27.20M	-

FAQ

What is the current annual cash from operations of DNB?
As of today, DNB annual cash from operations is $436.90M
What is 1-year change in DNB annual cash from operations?
DNB annual cash from operations is down -3.38% year-over-year
What is 3-year change in DNB annual cash from operations?
DNB annual cash from operations is down -13.26% over the past 3 years
How far is DNB annual cash from operations from its all-time high?
DNB annual cash from operations vs all-time high is unknown
When is DNB next annual earnings release?
As of today, the next annual earnings release for DNB has not been scheduled

Quarterly CFO

$76.30M$60.60M-44.27%

June 30, 2025

Summary

Current Value: As of today, DNB quarterly cash from operations is $76.30M, down -44.27% on June 30, 2025
Historical Performance: DNB quarterly cash from operations is up +107.90% year-over-year, and down -1.80% over the past 3 years
All-Time High Comparison: DNB quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: DNB quarterly cash from operations vs 3-year low value is unknown

Performance

DNB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 25	$76.30M	-44.3%	+107.9%	-1.8%	-37.8%
Annual Cash From Operations	Dec 31, 24	$436.90M	–	-3.4%	-13.3%	+719.7%
TTM Cash From Operations	Jun 30, 25	$454.50M	+9.5%	+4.9%	+6.3%	+127.9%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Investing	Jun 30, 25	-$25.40M	+53.9%	+55.6%	+53.0%	+26.4%
Quarterly Cash From Financing	Jun 30, 25	-$28.10M	+37.0%	-140.6%	-105.1%	+81.6%
Quarterly Free Cash Flow	Jun 30, 25	$36.90M	-59.1%	+315.8%	+40.8%	-59.1%
Quarterly CAPEX	Jun 30, 25	$39.40M	-15.6%	-26.8%	-23.5%	+22.0%
Quarterly Net Income	Jun 30, 25	-$32.60M	-120.3%	-107.6%	-100.0%	+81.3%

Quarterly Cash From Operations Highs

DNB Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$150.00M	N/A	N/A
3Y	$168.50M	Dec 31, 23	N/A
5Y	$223.30M	Sep 30, 22	N/A
All	$223.30M	Sep 30, 22	N/A

Quarterly Cash From Operations Lows

DNB Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$76.30M	Jun 30, 25	N/A
3Y	$36.70M	Jun 30, 24	N/A
5Y	$36.70M	Jun 30, 24	N/A
All	-$233.50M	Mar 31, 19	N/A

Quarterly Cash From Operations History

Month	Value	Change
Jun 2025	$76.30M	-44.3%
Mar 2025	$136.90M	-8.7%
Dec 2024	$150.00M	+64.3%
Sep 2024	$91.30M	+148.8%
Jun 2024	$36.70M	-76.9%
Mar 2024	$158.90M	-5.7%
Dec 2023	$168.50M	+143.8%
Sep 2023	$69.10M	+17.3%
Jun 2023	$58.90M	-62.2%
Mar 2023	$155.70M	+60.0%
Dec 2022	$97.30M	-56.4%
Sep 2022	$223.30M	+187.4%
Jun 2022	$77.70M	-44.0%

Month	Value	Change
Mar 2022	$138.80M	+35.4%
Dec 2021	$102.50M	-5.7%
Sep 2021	$108.70M	-12.6%
Jun 2021	$124.30M	-26.1%
Mar 2021	$168.20M	+124.9%
Dec 2020	$74.80M	+2,393.3%
Sep 2020	$3.00M	-97.6%
Jun 2020	$122.60M	+2,303.9%
Mar 2020	$5.10M	-92.6%
Dec 2019	$69.10M	+2,557.7%
Sep 2019	$2.60M	-97.4%
Jun 2019	$98.80M	+142.3%
Mar 2019	-$233.50M	-

FAQ

What is the current quarterly cash from operations of DNB?
As of today, DNB quarterly cash from operations is $76.30M
What is DNB quarterly cash from operations most recent change?
DNB quarterly cash from operations was down -44.27% on June 30, 2025
What is 1-year change in DNB quarterly cash from operations?
DNB quarterly cash from operations is up +107.90% year-over-year
How far is DNB quarterly cash from operations from its all-time high?
DNB quarterly cash from operations vs all-time high is unknown
When is DNB next earnings release?
As of today, the next earnings release for DNB has not been scheduled

TTM CFO

$454.50M$39.60M+9.54%

June 30, 2025

Summary

Current Value: As of today, DNB TTM cash from operations is $454.50M, up +9.54% on June 30, 2025
Historical Performance: DNB TTM cash from operations is up +4.92% year-over-year, and up +6.27% over the past 3 years
All-Time High Comparison: DNB TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: DNB TTM cash from operations vs 3-year low value is unknown

Performance

DNB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 25	$454.50M	+9.5%	+4.9%	+6.3%	+127.9%
Annual Cash From Operations	Dec 31, 24	$436.90M	–	-3.4%	-13.3%	+719.7%
Quarterly Cash From Operations	Jun 30, 25	$76.30M	-44.3%	+107.9%	-1.8%	-37.8%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Investing	Jun 30, 25	-$187.90M	+14.5%	+41.0%	+56.6%	+23.3%
TTM Cash From Financing	Jun 30, 25	-$254.10M	-62.0%	-141.5%	-570.6%	-574.0%
TTM Free Cash Flow	Jun 30, 25	$266.00M	+25.5%	+22.7%	+16.3%	+150.7%
TTM CAPEX	Jun 30, 25	$188.50M	-7.1%	-12.9%	-5.3%	+102.0%
TTM Net Income	Jun 30, 25	-$34.30M	-97.1%	-15.5%	-58.8%	+91.1%

TTM Cash From Operations Highs

DNB TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$454.50M	Jun 30, 25	N/A
3Y	$554.00M	Mar 31, 23	N/A
5Y	$554.00M	Mar 31, 23	N/A
All	$554.00M	Mar 31, 23	N/A

TTM Cash From Operations Lows

DNB TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$414.90M	Mar 31, 25	N/A
3Y	$381.00M	Sep 30, 23	N/A
5Y	$205.50M	N/A	N/A
All	-$233.50M	Mar 31, 19	N/A

TTM Cash From Operations History

Month	Value	Change
Jun 2025	$454.50M	+9.5%
Mar 2025	$414.90M	-5.0%
Dec 2024	$436.90M	-4.1%
Sep 2024	$455.40M	+5.1%
Jun 2024	$433.20M	-4.9%
Mar 2024	$455.40M	+0.7%
Dec 2023	$452.20M	+18.7%
Sep 2023	$381.00M	-28.8%
Jun 2023	$535.20M	-3.4%
Mar 2023	$554.00M	+3.1%
Dec 2022	$537.10M	-1.0%
Sep 2022	$542.30M	+26.8%
Jun 2022	$427.70M	-9.8%

Month	Value	Change
Mar 2022	$474.30M	-5.8%
Dec 2021	$503.70M	+5.8%
Sep 2021	$476.00M	+28.5%
Jun 2021	$370.30M	+0.5%
Mar 2021	$368.60M	+79.4%
Dec 2020	$205.50M	+2.9%
Sep 2020	$199.80M	+0.2%
Jun 2020	$199.40M	+13.6%
Mar 2020	$175.60M	+378.7%
Dec 2019	-$63.00M	+52.3%
Sep 2019	-$132.10M	+1.9%
Jun 2019	-$134.70M	+42.3%
Mar 2019	-$233.50M	-

FAQ

What is the current TTM cash from operations of DNB?
As of today, DNB TTM cash from operations is $454.50M
What is DNB TTM cash from operations most recent change?
DNB TTM cash from operations was up +9.54% on June 30, 2025
What is 1-year change in DNB TTM cash from operations?
DNB TTM cash from operations is up +4.92% year-over-year
How far is DNB TTM cash from operations from its all-time high?
DNB TTM cash from operations vs all-time high is unknown
When is DNB next earnings release?
As of today, the next earnings release for DNB has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

DNB Official Website www.dnb.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1799208/000179920825000031/0001799208-25-000031-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1799208/000179920825000012/0001799208-25-000012-index.htm
DNB Profile on Yahoo Finance finance.yahoo.com/quote/DNB
DNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnb