Annual FCF
$223.00M$29.80M-11.79%
Summary
- Current Value
- As of today, DNB annual free cash flow is $223.00M, down -11.79% on
- Historical Performance
- DNB annual free cash flow is down -9.61% over the past 3 years, and up +269.07% over the past 5 years
- All-Time High Comparison
- DNB annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- DNB annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $223.00M | -11.8% | -9.6% | +269.1% | – | |
| Quarterly Free Cash Flow | $36.90M | +315.8% | +40.8% | -59.1% | – | |
| TTM Free Cash Flow | $266.00M | +22.7% | +16.3% | +150.7% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $436.90M | -3.4% | -13.3% | +719.7% | +18.2% | |
| Annual CAPEX | $213.90M | +7.3% | -16.8% | +210.4% | – | |
| Annual Dividends Paid | $87.50M | +1.6% | +100.0% | -8.9% | +22.4% | |
| Annual Net Income | -$24.50M | +43.9% | +62.8% | +95.6% | -107.7% | |
| Annual Revenue | $2.38B | +2.9% | +10.0% | +68.5% | +41.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $319.20M | N/A | N/A |
| 5Y | $319.20M | N/A | |
| All | $319.20M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.00M | N/A | |
| 5Y | $82.50M | N/A | N/A |
| All | -$131.90M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $223.00M | -11.8% | |
| $252.80M | -20.8% | |
| $319.20M | +29.4% | |
| $246.70M | +199.0% |
| Year | Value | Change |
|---|---|---|
| $82.50M | +162.5% | |
| -$131.90M | -149.4% | |
| $267.20M | +19.1% | |
| $224.40M | - |
FAQ
What is the current annual free cash flow of DNB?
As of today, DNB annual free cash flow is $223.00M
What is 1-year change in DNB annual free cash flow?
DNB annual free cash flow is down -11.79% year-over-year
What is 3-year change in DNB annual free cash flow?
DNB annual free cash flow is down -9.61% over the past 3 years
How far is DNB annual free cash flow from its all-time high?
DNB annual free cash flow 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 FCF
$36.90M$53.30M-59.09%
Summary
- Current Value
- As of today, DNB quarterly free cash flow is $36.90M, down -59.09% on
- Historical Performance
- DNB quarterly free cash flow is up +315.79% year-over-year, and up +40.84% over the past 3 years
- All-Time High Comparison
- DNB quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- DNB quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $36.90M | -59.1% | +315.8% | +40.8% | -59.1% | |
| Annual Free Cash Flow | $223.00M | – | -11.8% | -9.6% | +269.1% | |
| TTM Free Cash Flow | $266.00M | +25.5% | +22.7% | +16.3% | +150.7% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $76.30M | -44.3% | +107.9% | -1.8% | -37.8% | |
| Quarterly CAPEX | $39.40M | -15.6% | -26.8% | -23.5% | +22.0% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | -100.0% | |
| Quarterly Net Income | -$32.60M | -120.3% | -107.6% | -100.0% | +81.3% | |
| Quarterly Revenue | $585.20M | +0.9% | +1.6% | +8.9% | +39.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.60M | N/A | N/A |
| 3Y | $109.80M | N/A | |
| 5Y | $169.30M | N/A | |
| All | $169.30M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.90M | N/A | |
| 3Y | -$17.10M | N/A | |
| 5Y | -$17.10M | N/A | |
| All | -$238.70M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DNB?
As of today, DNB quarterly free cash flow is $36.90M
What is DNB quarterly free cash flow most recent change?
DNB quarterly free cash flow was down -59.09% on June 30, 2025
What is 1-year change in DNB quarterly free cash flow?
DNB quarterly free cash flow is up +315.79% year-over-year
How far is DNB quarterly free cash flow from its all-time high?
DNB quarterly free cash flow 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 FCF
$266.00M$54.00M+25.47%
Summary
- Current Value
- As of today, DNB TTM free cash flow is $266.00M, up +25.47% on
- Historical Performance
- DNB TTM free cash flow is up +22.69% year-over-year, and up +16.31% over the past 3 years
- All-Time High Comparison
- DNB TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- DNB TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $266.00M | +25.5% | +22.7% | +16.3% | +150.7% | |
| Annual Free Cash Flow | $223.00M | – | -11.8% | -9.6% | +269.1% | |
| Quarterly Free Cash Flow | $36.90M | -59.1% | +315.8% | +40.8% | -59.1% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $454.50M | +9.5% | +4.9% | +6.3% | +127.9% | |
| TTM CAPEX | $188.50M | -7.1% | -12.9% | -5.3% | +102.0% | |
| TTM Dividends Paid | $65.20M | -25.1% | -25.1% | +100.0% | -49.1% | |
| TTM Net Income | -$34.30M | -97.1% | -15.5% | -58.8% | +91.1% | |
| TTM Revenue | $2.41B | +0.4% | +2.0% | +8.7% | +45.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.00M | N/A | |
| 3Y | $337.90M | N/A | |
| 5Y | $337.90M | N/A | |
| All | $337.90M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $212.00M | N/A | |
| 3Y | $186.40M | N/A | |
| 5Y | $82.50M | N/A | N/A |
| All | -$238.70M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DNB?
As of today, DNB TTM free cash flow is $266.00M
What is DNB TTM free cash flow most recent change?
DNB TTM free cash flow was up +25.47% on June 30, 2025
What is 1-year change in DNB TTM free cash flow?
DNB TTM free cash flow is up +22.69% year-over-year
How far is DNB TTM free cash flow from its all-time high?
DNB TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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