Annual FCF
$252.80 M
-$66.40 M-20.80%
31 December 2023
Summary:
Dun & Bradstreet Holdings annual free cash flow is currently $252.80 million, with the most recent change of -$66.40 million (-20.80%) on 31 December 2023. During the last 3 years, it has fallen by -$70.50 million (-21.81%). DNB annual FCF is now -21.81% below its all-time high of $323.30 million, reached on 31 December 2021.DNB Free Cash Flow Chart
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Quarterly FCF
$45.30 M
+$62.40 M+364.91%
30 September 2024
Summary:
Dun & Bradstreet Holdings quarterly free cash flow is currently $45.30 million, with the most recent change of +$62.40 million (+364.91%) on 30 September 2024. Over the past year, it has dropped by -$53.70 million (-54.24%). DNB quarterly FCF is now -73.24% below its all-time high of $169.30 million, reached on 30 September 2022.DNB Quarterly FCF Chart
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TTM FCF
$228.40 M
+$11.60 M+5.35%
30 September 2024
Summary:
Dun & Bradstreet Holdings TTM free cash flow is currently $228.40 million, with the most recent change of +$11.60 million (+5.35%) on 30 September 2024. Over the past year, it has dropped by -$24.40 million (-9.65%). DNB TTM FCF is now -32.41% below its all-time high of $337.90 million, reached on 31 March 2023.DNB TTM FCF Chart
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DNB Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -54.2% | -9.7% |
| 3 y3 years | -21.8% | +6.3% | -29.4% |
| 5 y5 years | +280.2% | +10.8% | +262.8% |
DNB 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 | -21.8% | at low | -73.2% | +364.9% | -32.4% | +22.5% |
| 5 y | 5 years | -21.8% | +280.2% | -73.2% | +218.3% | -32.4% | +262.8% |
| alltime | all time | -21.8% | +280.2% | -73.2% | +119.0% | -32.4% | +195.7% |
Dun & Bradstreet Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $45.30 M(-364.9%) | $228.40 M(+5.4%) |
| June 2024 | - | -$17.10 M(-116.9%) | $216.80 M(-11.2%) |
| Mar 2024 | - | $101.20 M(+2.2%) | $244.20 M(-3.4%) |
| Dec 2023 | $252.80 M(-20.8%) | $99.00 M(+193.8%) | $252.80 M(+35.6%) |
| Sept 2023 | - | $33.70 M(+227.2%) | $186.40 M(-42.1%) |
| June 2023 | - | $10.30 M(-90.6%) | $322.00 M(-4.7%) |
| Mar 2023 | - | $109.80 M(+236.8%) | $337.90 M(+5.9%) |
| Dec 2022 | $319.20 M(-1.3%) | $32.60 M(-80.7%) | $319.20 M(-3.0%) |
| Sept 2022 | - | $169.30 M(+546.2%) | $329.20 M(+43.9%) |
| June 2022 | - | $26.20 M(-71.2%) | $228.70 M(-21.1%) |
| Mar 2022 | - | $91.10 M(+113.8%) | $289.80 M(-10.4%) |
| Dec 2021 | $323.30 M | $42.60 M(-38.1%) | $323.30 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | $68.80 M(-21.2%) | $325.90 M(+48.9%) |
| June 2021 | - | $87.30 M(-29.9%) | $218.80 M(-1.4%) |
| Mar 2021 | - | $124.60 M(+175.7%) | $221.80 M(+168.8%) |
| Dec 2020 | $82.50 M(-158.8%) | $45.20 M(-218.0%) | $82.50 M(+5.5%) |
| Sept 2020 | - | -$38.30 M(-142.4%) | $78.20 M(-20.0%) |
| June 2020 | - | $90.30 M(-714.3%) | $97.70 M(+16.7%) |
| Mar 2020 | - | -$14.70 M(-135.9%) | $83.70 M(-159.7%) |
| Dec 2019 | -$140.30 M(-152.5%) | $40.90 M(-317.6%) | -$140.30 M(-22.6%) |
| Sept 2019 | - | -$18.80 M(-124.6%) | -$181.20 M(+11.6%) |
| June 2019 | - | $76.30 M(-132.0%) | -$162.40 M(-32.0%) |
| Mar 2019 | - | -$238.70 M | -$238.70 M |
| Dec 2018 | $267.20 M(+19.1%) | - | - |
| Dec 2017 | $224.40 M | - | - |
FAQ
- What is Dun & Bradstreet Holdings annual free cash flow?
- What is the all time high annual FCF for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings quarterly FCF year-on-year change?
- What is Dun & Bradstreet Holdings TTM free cash flow?
- What is the all time high TTM FCF for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings TTM FCF year-on-year change?
What is Dun & Bradstreet Holdings annual free cash flow?
The current annual FCF of DNB is $252.80 M
What is the all time high annual FCF for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high annual free cash flow is $323.30 M
What is Dun & Bradstreet Holdings quarterly free cash flow?
The current quarterly FCF of DNB is $45.30 M
What is the all time high quarterly FCF for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high quarterly free cash flow is $169.30 M
What is Dun & Bradstreet Holdings quarterly FCF year-on-year change?
Over the past year, DNB quarterly free cash flow has changed by -$53.70 M (-54.24%)
What is Dun & Bradstreet Holdings TTM free cash flow?
The current TTM FCF of DNB is $228.40 M
What is the all time high TTM FCF for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high TTM free cash flow is $337.90 M
What is Dun & Bradstreet Holdings TTM FCF year-on-year change?
Over the past year, DNB TTM free cash flow has changed by -$24.40 M (-9.65%)