annual FCF:
$223.00M-$29.80M(-11.79%)Summary
- As of today (July 13, 2025), DNB annual free cash flow is $223.00 million, with the most recent change of -$29.80 million (-11.79%) on December 31, 2024.
- During the last 3 years, DNB annual FCF has fallen by -$100.30 million (-31.02%).
- DNB annual FCF is now -31.02% below its all-time high of $323.30 million, reached on December 31, 2021.
Performance
DNB Free cash flow Chart
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Range
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quarterly FCF:
$90.20M-$3.40M(-3.63%)Summary
- As of today (July 13, 2025), DNB quarterly free cash flow is $90.20 million, with the most recent change of -$3.40 million (-3.63%) on March 31, 2025.
- Over the past year, DNB quarterly FCF has dropped by -$11.00 million (-10.87%).
- DNB quarterly FCF is now -46.72% below its all-time high of $169.30 million, reached on September 30, 2022.
Performance
DNB quarterly FCF Chart
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TTM FCF:
$212.00M-$11.00M(-4.93%)Summary
- As of today (July 13, 2025), DNB TTM free cash flow is $212.00 million, with the most recent change of -$11.00 million (-4.93%) on March 31, 2025.
- Over the past year, DNB TTM FCF has dropped by -$32.20 million (-13.19%).
- DNB TTM FCF is now -37.26% below its all-time high of $337.90 million, reached on March 31, 2023.
Performance
DNB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DNB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.8% | -10.9% | -13.2% |
| 3 y3 years | -31.0% | -1.0% | -26.9% |
| 5 y5 years | +258.9% | +713.6% | +117.0% |
DNB 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.0% | at low | -46.7% | +627.5% | -37.3% | +13.7% |
| 5 y | 5-year | -31.0% | +258.9% | -46.7% | +335.5% | -37.3% | +171.1% |
| alltime | all time | -31.0% | +258.9% | -46.7% | +137.8% | -37.3% | +188.8% |
DNB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $90.20M(-3.6%) | $212.00M(-4.9%) |
| Dec 2024 | $223.00M(-11.8%) | $93.60M(+106.6%) | $223.00M(-2.4%) |
| Sep 2024 | - | $45.30M(-364.9%) | $228.40M(+5.4%) |
| Jun 2024 | - | -$17.10M(-116.9%) | $216.80M(-11.2%) |
| Mar 2024 | - | $101.20M(+2.2%) | $244.20M(-3.4%) |
| Dec 2023 | $252.80M(-20.8%) | $99.00M(+193.8%) | $252.80M(+35.6%) |
| Sep 2023 | - | $33.70M(+227.2%) | $186.40M(-42.1%) |
| Jun 2023 | - | $10.30M(-90.6%) | $322.00M(-4.7%) |
| Mar 2023 | - | $109.80M(+236.8%) | $337.90M(+5.9%) |
| Dec 2022 | $319.20M(-1.3%) | $32.60M(-80.7%) | $319.20M(-3.0%) |
| Sep 2022 | - | $169.30M(+546.2%) | $329.20M(+43.9%) |
| Jun 2022 | - | $26.20M(-71.2%) | $228.70M(-21.1%) |
| Mar 2022 | - | $91.10M(+113.8%) | $289.80M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $323.30M(+291.9%) | $42.60M(-38.1%) | $323.30M(-0.8%) |
| Sep 2021 | - | $68.80M(-21.2%) | $325.90M(+48.9%) |
| Jun 2021 | - | $87.30M(-29.9%) | $218.80M(-1.4%) |
| Mar 2021 | - | $124.60M(+175.7%) | $221.80M(+168.8%) |
| Dec 2020 | $82.50M(-158.8%) | $45.20M(-218.0%) | $82.50M(+5.5%) |
| Sep 2020 | - | -$38.30M(-142.4%) | $78.20M(-20.0%) |
| Jun 2020 | - | $90.30M(-714.3%) | $97.70M(+16.7%) |
| Mar 2020 | - | -$14.70M(-135.9%) | $83.70M(-159.7%) |
| Dec 2019 | -$140.30M(-152.5%) | $40.90M(-317.6%) | -$140.30M(-22.6%) |
| Sep 2019 | - | -$18.80M(-124.6%) | -$181.20M(+11.6%) |
| Jun 2019 | - | $76.30M(-132.0%) | -$162.40M(-32.0%) |
| Mar 2019 | - | -$238.70M | -$238.70M |
| Dec 2018 | $267.20M(+19.1%) | - | - |
| Dec 2017 | $224.40M | - | - |
FAQ
- What is Dun & Bradstreet Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. annual FCF year-on-year change?
- What is Dun & Bradstreet Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. quarterly FCF year-on-year change?
- What is Dun & Bradstreet Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. TTM FCF year-on-year change?
What is Dun & Bradstreet Holdings, Inc. annual free cash flow?
The current annual FCF of DNB is $223.00M
What is the all time high annual FCF for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high annual free cash flow is $323.30M
What is Dun & Bradstreet Holdings, Inc. annual FCF year-on-year change?
Over the past year, DNB annual free cash flow has changed by -$29.80M (-11.79%)
What is Dun & Bradstreet Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of DNB is $90.20M
What is the all time high quarterly FCF for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high quarterly free cash flow is $169.30M
What is Dun & Bradstreet Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, DNB quarterly free cash flow has changed by -$11.00M (-10.87%)
What is Dun & Bradstreet Holdings, Inc. TTM free cash flow?
The current TTM FCF of DNB is $212.00M
What is the all time high TTM FCF for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high TTM free cash flow is $337.90M
What is Dun & Bradstreet Holdings, Inc. TTM FCF year-on-year change?
Over the past year, DNB TTM free cash flow has changed by -$32.20M (-13.19%)