Donnelley Financial Solutions, Inc. (DFIN)
46.56
-0.93
(-1.96%)
USD |
NYSE |
Oct 02, 16:00
46.60
+0.04
(+0.09%)
After-Hours: 20:00
Donnelley Financial Solutions Cash from Operations (Quarterly) : 74.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 74.70M |
| March 31, 2026 | -5.60M |
| December 31, 2025 | 59.80M |
| September 30, 2025 | 74.40M |
| June 30, 2025 | 68.40M |
| March 31, 2025 | -37.70M |
| December 31, 2024 | 56.40M |
| September 30, 2024 | 86.40M |
| June 30, 2024 | 56.20M |
| March 31, 2024 | -27.90M |
| December 31, 2023 | 74.80M |
| September 30, 2023 | 80.50M |
| June 30, 2023 | 20.20M |
| March 31, 2023 | -51.50M |
| December 31, 2022 | 73.30M |
| September 30, 2022 | 83.30M |
| June 30, 2022 | 45.80M |
| March 31, 2022 | -52.20M |
| December 31, 2021 | 76.80M |
| September 30, 2021 | 110.90M |
| June 30, 2021 | 30.60M |
| Date | Value |
|---|---|
| March 31, 2021 | -38.30M |
| December 31, 2020 | 101.70M |
| September 30, 2020 | 76.40M |
| June 30, 2020 | 13.20M |
| March 31, 2020 | -37.10M |
| December 31, 2019 | 58.70M |
| September 30, 2019 | 61.10M |
| June 30, 2019 | 3.00M |
| March 31, 2019 | -68.30M |
| December 31, 2018 | 55.90M |
| September 30, 2018 | 60.60M |
| June 30, 2018 | 3.40M |
| March 31, 2018 | -53.60M |
| December 31, 2017 | 57.70M |
| September 30, 2017 | 73.10M |
| June 30, 2017 | -1.20M |
| March 31, 2017 | -38.20M |
| December 31, 2016 | 49.20M |
| September 30, 2016 | 90.40M |
| June 30, 2016 | 10.10M |
| March 31, 2016 | -43.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chaince Digital Holdings, Inc. | 0.6861M |
| REGO Payment Architectures, Inc. | -1.468M |
| Netcapital, Inc. | -0.8687M |
| AGM Group Holdings, Inc. | -- |
| DeFi Development Corp. | -4.291M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.50M |
| Cash from Financing (Quarterly) | -61.50M |
| Free Cash Flow | 152.30M |
| Free Cash Flow Per Share (Quarterly) | 2.419 |
| Free Cash Flow to Equity (Quarterly) | 85.20M |
| Free Cash Flow to Firm (Quarterly) | 63.85M |
| Free Cash Flow Yield | 12.34% |