Donnelley Financial Solutions annual free cash flow
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2025
Donnelley Financial Solutions Free Cash Flow (FCF) History (DFIN)
Donnelley Financial Solutions reported $107.8M in free cash flow for fiscal 2025, an increase of 2.47% from the previous fiscal year, with a free cash flow margin of 14.05%.
View full Donnelley Financial Solutions company overviewDonnelley Financial Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $107.8M | $2.6M | +2.47% | +14.05% |
| 2024 | 2024-12-31 | $105.2M | $43.0M | +69.13% | +13.45% |
| 2023 | 2023-12-31 | $62.2M | −$33.8M | −35.21% | +7.80% |
| 2022 | 2022-12-31 | $96.0M | −$41.7M | −30.28% | +11.52% |
| 2021 | 2021-12-31 | $137.7M | $14.6M | +11.86% | +13.86% |
| 2020 | 2020-12-31 | $123.1M | $113.4M | +1169.07% | +13.76% |
| 2019 | 2019-12-31 | $9.7M | −$19.5M | −66.78% | +1.11% |
| 2018 | 2018-12-31 | $29.2M | −$34.4M | −54.09% | +3.03% |
| 2017 | 2017-12-31 | $63.6M | −$16.2M | −20.30% | +6.33% |
| 2016 | 2016-12-31 | $79.8M | −$14.0M | −14.93% | +8.11% |
| 2015 | 2015-12-31 | $93.8M | −$2.7M | −2.80% | +8.94% |
| 2014 | 2014-12-31 | $96.5M | — | — | +8.93% |
Donnelley Financial Solutions quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $61.2M | $9.5M | +18.38% | +27.30% |
| Q1 2026 | 2026-03-31 | −$16.0M | $35.0M | — | −7.79% |
| Q4 2025 | 2025-12-31 | $47.9M | $6.6M | +15.98% | +27.77% |
| Q3 2025 | 2025-09-30 | $59.2M | −$8.1M | −12.04% | +33.77% |
| Q2 2025 | 2025-06-30 | $51.7M | $14.9M | +40.49% | +23.70% |
| Q1 2025 | 2025-03-31 | −$51.0M | −$10.8M | — | −25.36% |
| Q4 2024 | 2024-12-31 | $41.3M | −$14.7M | −26.25% | +26.42% |
| Q3 2024 | 2024-09-30 | $67.3M | $6.0M | +9.79% | +37.49% |
| Q2 2024 | 2024-06-30 | $36.8M | $29.8M | +425.71% | +15.16% |
| Q1 2024 | 2024-03-31 | −$40.2M | $21.9M | — | −19.76% |
| Q4 2023 | 2023-12-31 | $56.0M | −$2.5M | −4.27% | +31.73% |
| Q3 2023 | 2023-09-30 | $61.3M | −$7.4M | −10.77% | +34.06% |
| Q2 2023 | 2023-06-30 | $7.0M | −$23.9M | −77.35% | +2.89% |
| Q1 2023 | 2023-03-31 | −$62.1M | $0 | — | −31.27% |
| Q4 2022 | 2022-12-31 | $58.5M | −$4.2M | −6.70% | +34.88% |
| Q3 2022 | 2022-09-30 | $68.7M | −$31.7M | −31.57% | +36.41% |
| Q2 2022 | 2022-06-30 | $30.9M | $10.0M | +47.85% | +11.61% |
| Q1 2022 | 2022-03-31 | −$62.1M | −$15.8M | — | −29.43% |
| Q4 2021 | 2021-12-31 | $62.7M | −$32.4M | −34.07% | +26.93% |
| Q3 2021 | 2021-09-30 | $100.4M | $32.8M | +48.52% | +40.53% |
| Q2 2021 | 2021-06-30 | $20.9M | $16.5M | +375.00% | +7.81% |
| Q1 2021 | 2021-03-31 | −$46.3M | −$2.3M | — | −18.87% |
| Q4 2020 | 2020-12-31 | $95.1M | $46.1M | +94.08% | +45.22% |
| Q3 2020 | 2020-09-30 | $67.6M | $15.4M | +29.50% | +32.27% |
| Q2 2020 | 2020-06-30 | $4.4M | $12.5M | — | +1.73% |
| Q1 2020 | 2020-03-31 | −$44.0M | $39.4M | — | −19.94% |
| Q4 2019 | 2019-12-31 | $49.0M | $7.4M | +17.79% | +25.75% |
| Q3 2019 | 2019-09-30 | $52.2M | −$1.2M | −2.25% | +26.65% |
| Q2 2019 | 2019-06-30 | −$8.1M | −$2.3M | — | −3.13% |
| Q1 2019 | 2019-03-31 | −$83.4M | −$23.4M | — | −36.32% |
| Q4 2018 | 2018-12-31 | $41.6M | −$8.3M | −16.63% | +20.77% |
| Q3 2018 | 2018-09-30 | $53.4M | −$11.7M | −17.97% | +24.62% |
| Q2 2018 | 2018-06-30 | −$5.8M | $3.1M | — | −2.00% |
| Q1 2018 | 2018-03-31 | −$60.0M | −$17.5M | — | −23.51% |
| Q4 2017 | 2017-12-31 | $49.9M | $12.9M | +34.86% | +22.20% |
| Q3 2017 | 2017-09-30 | $65.1M | −$23.6M | −26.61% | +29.25% |
| Q2 2017 | 2017-06-30 | −$8.9M | −$15.2M | — | −3.07% |
| Q1 2017 | 2017-03-31 | −$42.5M | $9.7M | — | −15.90% |
| Q4 2016 | 2016-12-31 | $37.0M | — | — | +16.74% |
| Q3 2016 | 2016-09-30 | $88.7M | — | — | +39.53% |
| Q2 2016 | 2016-06-30 | $6.3M | — | — | +2.11% |
| Q1 2016 | 2016-03-31 | −$52.2M | — | — | −21.74% |
Donnelley Financial Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $123.1M to $107.8M, a compound annual decline of 2.62%. Donnelley Financial Solutions's latest reported quarter, Q2 2026, generated $61.2M in free cash flow, an increase of 18.38% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Donnelley Financial Solutions filings at SEC.gov ↗