Donnelley Financial Solutions, Inc. (DFIN) Free cash flow 2016–2025
Donnelley Financial Solutions, Inc. (DFIN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$107.8MFY2025 · since FY2016: $79.8M → $107.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $107.8M | +2.5% |
| FY2024 | $105.2M | +69.1% |
| FY2023 | $62.2M | -35.2% |
| FY2022 | $96.0M | -30.3% |
| FY2021 | $137.7M | +11.9% |
| FY2020 | $123.1M | +1169.1% |
| FY2019 | $9.7M | -66.8% |
| FY2018 | $29.2M | -54.1% |
| FY2017 | $63.6M | -20.3% |
| FY2016 | $79.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More DFIN financial trends
DFIN RevenueDFIN Net incomeDFIN Net marginDFIN Gross profitDFIN Gross marginDFIN Operating incomeDFIN Operating marginDFIN Operating cash flowDFIN Capital expendituresDFIN Return on equityDFIN Stock buybacksDFIN Dividends paidDFIN Total assetsDFIN Total liabilitiesDFIN Shareholders’ equityDFIN overview →