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Dun & Bradstreet Holdings (DNB)
NYSE:DNB
US Market

Dun & Bradstreet Holdings (DNB) Cash flow

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Dun & Bradstreet Holdings Cash Flow

DNB's free cash flow for Q1 2025 was $90.20M. For the 2025 fiscal year, DNB's free cash flow was decreased by $178.40M and operating cash flow was $136.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 436.90M$ 452.20M$ 537.10M$ 503.70M$ 195.60M
Investing Cash Flow
$ -219.50M$ -191.80M$ -210.50M$ -1.08B$ -134.30M
Financing Cash Flow
$ -187.90M$ -282.40M$ -281.10M$ 400.10M$ 189.30M
End Cash Position
$ 206.30M$ 188.10M$ 208.40M$ 177.10M$ 354.50M
Free Cash Flow
$ 431.20M$ 252.80M$ 319.20M$ 323.30M$ 74.20M
Currency in USD

Dun & Bradstreet Holdings Cash Flow

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