Donnelley Financial Solutions (DFIN) Free Cash Flow (Quarterly): 61.20M

Donnelley Financial Solutions, Inc. (DFIN)

48.72 +0.26 (+0.53%) USD | NYSE | Oct 12, 16:00

48.72 0.00 (0.00%) After-Hours: 19:10

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Start Trial.

Date	Value
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks