Donnelley Financial Solutions, Inc. (DFIN)
67.47
-0.28
(-0.41%)
USD |
NYSE |
Nov 03, 11:16
Donnelley Financial Solutions Free Cash Flow (Quarterly) : 85.80M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.80M |
| June 30, 2026 | 61.20M |
| March 31, 2026 | -16.00M |
| December 31, 2025 | 47.90M |
| September 30, 2025 | 59.20M |
| June 30, 2025 | 51.70M |
| March 31, 2025 | -51.00M |
| December 31, 2024 | 41.30M |
| September 30, 2024 | 67.30M |
| June 30, 2024 | 36.80M |
| March 31, 2024 | -40.20M |
| December 31, 2023 | 56.00M |
| September 30, 2023 | 61.30M |
| June 30, 2023 | 7.00M |
| March 31, 2023 | -62.10M |
| December 31, 2022 | 58.50M |
| September 30, 2022 | 68.70M |
| June 30, 2022 | 30.90M |
| March 31, 2022 | -62.10M |
| December 31, 2021 | 62.70M |
| September 30, 2021 | 100.40M |
| June 30, 2021 | 20.90M |
| Date | Value |
|---|---|
| March 31, 2021 | -46.30M |
| December 31, 2020 | 95.10M |
| September 30, 2020 | 67.60M |
| June 30, 2020 | 4.40M |
| March 31, 2020 | -44.00M |
| December 31, 2019 | 49.00M |
| September 30, 2019 | 52.20M |
| June 30, 2019 | -8.10M |
| March 31, 2019 | -83.40M |
| December 31, 2018 | 41.60M |
| September 30, 2018 | 53.40M |
| June 30, 2018 | -5.80M |
| March 31, 2018 | -60.00M |
| December 31, 2017 | 49.90M |
| September 30, 2017 | 65.10M |
| June 30, 2017 | -8.90M |
| March 31, 2017 | -42.50M |
| December 31, 2016 | 37.00M |
| September 30, 2016 | 88.70M |
| June 30, 2016 | 6.30M |
| March 31, 2016 | -52.20M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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