annual CFO:
$436.90M-$15.30M(-3.38%)Summary
- As of today (September 18, 2025), DNB annual cash flow from operations is $436.90 million, with the most recent change of -$15.30 million (-3.38%) on December 31, 2024.
- During the last 3 years, DNB annual CFO has fallen by -$66.80 million (-13.26%).
Performance
DNB Cash from operations Chart
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Range
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quarterly CFO:
$76.30M-$60.60M(-44.27%)Summary
- As of today (September 18, 2025), DNB quarterly cash flow from operations is $76.30 million, with the most recent change of -$60.60 million (-44.27%) on June 30, 2025.
- Over the past year, DNB quarterly CFO has increased by +$39.60 million (+107.90%).
Performance
DNB quarterly CFO Chart
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TTM CFO:
$454.50M+$39.60M(+9.54%)Summary
- As of today (September 18, 2025), DNB TTM cash flow from operations is $454.50 million, with the most recent change of +$39.60 million (+9.54%) on June 30, 2025.
- Over the past year, DNB TTM CFO has increased by +$21.30 million (+4.92%).
Performance
DNB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DNB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.4% | +107.9% | +4.9% |
| 3 y3 years | -13.3% | -1.8% | +6.3% |
| 5 y5 years | +719.7% | -37.8% | +127.9% |
DNB 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 | -18.7% | at low | -65.8% | +107.9% | -18.0% | +19.3% |
| 5 y | 5-year | -18.7% | -719.7% | -65.8% | +2443.3% | -18.0% | +127.9% |
| alltime | all time | -18.7% | -719.7% | -65.8% | -132.7% | -18.0% | -294.6% |
DNB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $76.30M(-44.3%) | $454.50M(+9.5%) |
| Mar 2025 | - | $136.90M(-8.7%) | $414.90M(-5.0%) |
| Dec 2024 | $436.90M(-3.4%) | $150.00M(+64.3%) | $436.90M(-4.1%) |
| Sep 2024 | - | $91.30M(+148.8%) | $455.40M(+5.1%) |
| Jun 2024 | - | $36.70M(-76.9%) | $433.20M(-4.9%) |
| Mar 2024 | - | $158.90M(-5.7%) | $455.40M(+0.7%) |
| Dec 2023 | $452.20M(-15.8%) | $168.50M(+143.8%) | $452.20M(+18.7%) |
| Sep 2023 | - | $69.10M(+17.3%) | $381.00M(-28.8%) |
| Jun 2023 | - | $58.90M(-62.2%) | $535.20M(-3.4%) |
| Mar 2023 | - | $155.70M(+60.0%) | $554.00M(+3.1%) |
| Dec 2022 | $537.10M(+6.6%) | $97.30M(-56.4%) | $537.10M(-1.0%) |
| Sep 2022 | - | $223.30M(+187.4%) | $542.30M(+26.8%) |
| Jun 2022 | - | $77.70M(-44.0%) | $427.70M(-9.8%) |
| Mar 2022 | - | $138.80M(+35.4%) | $474.30M(-5.8%) |
| Dec 2021 | $503.70M(+145.1%) | $102.50M(-5.7%) | $503.70M(+5.8%) |
| Sep 2021 | - | $108.70M(-12.6%) | $476.00M(+28.5%) |
| Jun 2021 | - | $124.30M(-26.1%) | $370.30M(+0.5%) |
| Mar 2021 | - | $168.20M(+124.9%) | $368.60M(+79.4%) |
| Dec 2020 | $205.50M(-391.5%) | $74.80M(+2393.3%) | $205.50M(+2.9%) |
| Sep 2020 | - | $3.00M(-97.6%) | $199.80M(+0.2%) |
| Jun 2020 | - | $122.60M(+2303.9%) | $199.40M(+13.6%) |
| Mar 2020 | - | $5.10M(-92.6%) | $175.60M(-378.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$70.50M(-121.7%) | $69.10M(+2557.7%) | -$63.00M(-52.3%) |
| Sep 2019 | - | $2.60M(-97.4%) | -$132.10M(-1.9%) |
| Jun 2019 | - | $98.80M(-142.3%) | -$134.70M(-42.3%) |
| Mar 2019 | - | -$233.50M | -$233.50M |
| Dec 2018 | $325.40M(+13.6%) | - | - |
| Dec 2017 | $286.50M(-11.2%) | - | - |
| Dec 2016 | $322.70M(-6.0%) | - | - |
| Dec 2015 | $343.20M(+8.8%) | - | - |
| Dec 2014 | $315.50M(-5.3%) | - | - |
| Dec 2013 | $333.30M(-6.8%) | - | - |
| Dec 2012 | $357.80M(+14.3%) | - | - |
| Dec 2011 | $312.90M(-2.0%) | - | - |
| Dec 2010 | $319.40M(-13.6%) | - | - |
| Dec 2009 | $369.50M(-15.3%) | - | - |
| Dec 2008 | $436.50M(+10.8%) | - | - |
| Dec 2007 | $393.90M(+29.2%) | - | - |
| Dec 2006 | $304.90M(+16.6%) | - | - |
| Dec 2005 | $261.50M(-2.3%) | - | - |
| Dec 2004 | $267.60M(+13.5%) | - | - |
| Dec 2003 | $235.70M(+10.6%) | - | - |
| Dec 2002 | $213.10M(-1.8%) | - | - |
| Dec 2001 | $217.10M(+698.2%) | - | - |
| Dec 2000 | $27.20M | - | - |
FAQ
- What is Dun & Bradstreet Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. annual CFO year-on-year change?
- What is Dun & Bradstreet Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. quarterly CFO year-on-year change?
- What is Dun & Bradstreet Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. TTM CFO year-on-year change?
What is Dun & Bradstreet Holdings, Inc. annual cash flow from operations?
The current annual CFO of DNB is $436.90M
What is the all time high annual CFO for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high annual cash flow from operations is $537.10M
What is Dun & Bradstreet Holdings, Inc. annual CFO year-on-year change?
Over the past year, DNB annual cash flow from operations has changed by -$15.30M (-3.38%)
What is Dun & Bradstreet Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of DNB is $76.30M
What is the all time high quarterly CFO for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high quarterly cash flow from operations is $223.30M
What is Dun & Bradstreet Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, DNB quarterly cash flow from operations has changed by +$39.60M (+107.90%)
What is Dun & Bradstreet Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of DNB is $454.50M
What is the all time high TTM CFO for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high TTM cash flow from operations is $554.00M
What is Dun & Bradstreet Holdings, Inc. TTM CFO year-on-year change?
Over the past year, DNB TTM cash flow from operations has changed by +$21.30M (+4.92%)