annual FCF:
$223.00M-$29.80M(-11.79%)Summary
- As of today (September 18, 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 -$23.70 million (-9.61%).
Performance
DNB Free cash flow Chart
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Range
Earnings dates
quarterly FCF:
$36.90M-$53.30M(-59.09%)Summary
- As of today (September 18, 2025), DNB quarterly free cash flow is $36.90 million, with the most recent change of -$53.30 million (-59.09%) on June 30, 2025.
- Over the past year, DNB quarterly FCF has increased by +$54.00 million (+315.79%).
Performance
DNB quarterly FCF Chart
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TTM FCF:
$266.00M+$54.00M(+25.47%)Summary
- As of today (September 18, 2025), DNB TTM free cash flow is $266.00 million, with the most recent change of +$54.00 million (+25.47%) on June 30, 2025.
- Over the past year, DNB TTM FCF has increased by +$49.20 million (+22.69%).
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% | +315.8% | +22.7% |
| 3 y3 years | -9.6% | +40.8% | +16.3% |
| 5 y5 years | +269.1% | -59.1% | +150.7% |
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 | -30.1% | at low | -78.2% | -315.8% | -21.3% | +42.7% |
| 5 y | 5-year | -30.1% | -269.1% | -78.2% | -196.3% | -21.3% | +222.4% |
| alltime | all time | -30.1% | -269.1% | -78.2% | -115.5% | -21.3% | -211.4% |
DNB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $36.90M(-59.1%) | $266.00M(+25.5%) |
| 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(+29.4%) | $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(+7.3%) |
| Mar 2022 | - | $91.10M(+113.8%) | $213.20M(-13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $246.70M(+199.0%) | $42.60M(-38.1%) | $246.70M(-1.0%) |
| Sep 2021 | - | $68.80M(+543.0%) | $249.30M(+75.3%) |
| Jun 2021 | - | $10.70M(-91.4%) | $142.20M(-35.9%) |
| Mar 2021 | - | $124.60M(+175.7%) | $221.80M(+168.8%) |
| Dec 2020 | $82.50M(-162.5%) | $45.20M(-218.0%) | $82.50M(-4.7%) |
| Sep 2020 | - | -$38.30M(-142.4%) | $86.60M(-18.4%) |
| Jun 2020 | - | $90.30M(-714.3%) | $106.10M(+15.2%) |
| Mar 2020 | - | -$14.70M(-129.8%) | $92.10M(-169.8%) |
| Dec 2019 | -$131.90M(-149.4%) | $49.30M(-362.2%) | -$131.90M(-27.2%) |
| 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 $319.20M
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 $36.90M
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 +$54.00M (+315.79%)
What is Dun & Bradstreet Holdings, Inc. TTM free cash flow?
The current TTM FCF of DNB is $266.00M
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 +$49.20M (+22.69%)