Annual FCF
$223.00 M
-$29.80 M-11.79%
December 31, 2024
Summary
- As of March 3, 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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Quarterly FCF
$93.60 M
+$48.30 M+106.62%
December 31, 2024
Summary
- As of March 3, 2025, DNB quarterly free cash flow is $93.60 million, with the most recent change of +$48.30 million (+106.62%) on December 31, 2024.
- Over the past year, DNB quarterly FCF has dropped by -$7.60 million (-7.51%).
- DNB quarterly FCF is now -44.71% 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
$223.00 M
-$5.40 M-2.36%
December 31, 2024
Summary
- As of March 3, 2025, DNB TTM free cash flow is $223.00 million, with the most recent change of -$5.40 million (-2.36%) on December 31, 2024.
- Over the past year, DNB TTM FCF has dropped by -$21.20 million (-8.68%).
- DNB TTM FCF is now -34.00% 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% | -7.5% | -8.7% |
| 3 y3 years | -31.0% | +177.7% | +19.6% |
| 5 y5 years | +258.9% | +177.7% | +19.6% |
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 | -44.7% | +647.4% | -34.0% | +19.6% |
| 5 y | 5-year | -31.0% | +258.9% | -44.7% | +344.4% | -34.0% | +258.9% |
| alltime | all time | -31.0% | +258.9% | -44.7% | +139.2% | -34.0% | +193.4% |
Dun & Bradstreet Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $223.00 M(-11.8%) | $93.60 M(+106.6%) | $223.00 M(-2.4%) |
| Sep 2024 | - | $45.30 M(-364.9%) | $228.40 M(+5.4%) |
| Jun 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%) |
| Sep 2023 | - | $33.70 M(+227.2%) | $186.40 M(-42.1%) |
| Jun 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%) |
| Sep 2022 | - | $169.30 M(+546.2%) | $329.20 M(+43.9%) |
| Jun 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 |
|---|---|---|---|
| Sep 2021 | - | $68.80 M(-21.2%) | $325.90 M(+48.9%) |
| Jun 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%) |
| Sep 2020 | - | -$38.30 M(-142.4%) | $78.20 M(-20.0%) |
| Jun 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%) |
| Sep 2019 | - | -$18.80 M(-124.6%) | -$181.20 M(+11.6%) |
| Jun 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 annual FCF year-on-year change?
- 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 $223.00 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 annual FCF year-on-year change?
Over the past year, DNB annual free cash flow has changed by -$29.80 M (-11.79%)
What is Dun & Bradstreet Holdings quarterly free cash flow?
The current quarterly FCF of DNB is $93.60 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 -$7.60 M (-7.51%)
What is Dun & Bradstreet Holdings TTM free cash flow?
The current TTM FCF of DNB is $223.00 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 -$21.20 M (-8.68%)