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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 Q4 2025 was $44.70M. For the 2025 fiscal year, DFIN's free cash flow was decreased by $2.60M and operating cash flow was $56.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 164.90M$ 171.10M$ 124.00M$ 150.20M$ 180.00M
Investing Cash Flow
$ -57.00M$ -53.30M$ -51.30M$ -50.90M$ -45.00M
Financing Cash Flow
$ -141.80M$ -82.10M$ -84.60M$ -121.10M$ -154.90M
End Cash Position
$ 24.50M$ 57.30M$ 23.10M$ 34.20M$ 54.50M
Free Cash Flow
$ 107.80M$ 105.20M$ 62.20M$ 96.00M$ 137.70M
Currency in USD

Donnelley Financial Solutions Cash Flow