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Donnelley Financial Solutions (DFIN)
NYSE:DFIN
US Market

Donnelley Financial Solutions (DFIN) Cash flow

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Donnelley Financial Solutions Cash Flow

DFIN's free cash flow for Q3 2025 was $59.20M. For the 2025 fiscal year, DFIN's free cash flow was decreased by $43.00M and operating cash flow was $74.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 171.10M$ 124.00M$ 150.20M$ 180.00M$ 154.20M
Investing Cash Flow
$ -53.30M$ -51.30M$ -50.90M$ -45.00M$ -19.80M
Financing Cash Flow
$ -82.10M$ -84.60M$ -121.10M$ -154.90M$ -77.50M
End Cash Position
$ 57.30M$ 23.10M$ 34.20M$ 54.50M$ 73.60M
Free Cash Flow
$ 105.20M$ 62.20M$ 96.00M$ 137.70M$ 123.10M
Currency in USD

Donnelley Financial Solutions Cash Flow