Donnelley Financial Solutions, Inc. (DFIN) Free Cash Flow by Year

DFIN

Donnelley Financial Solutions, Inc. generated $107.8M in free cash flow in fiscal year 2025. This represents an increase of 2.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $152.3M in free cash flow. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Donnelley Financial Solutions, Inc. has filed alongside them.

FY2025 annual

Free Cash Flow $107.8M

YoY +2.5%

5Y CAGR -2.6%

10Y CAGR +1.4%

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DFIN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Free Cash Flow	$152.3M	$107.8M+2.5%	$105.2M+69.1%	$62.2M-35.2%	$96.0M-30.3%	$137.7M+11.9%	$123.1M+1169.1%	$9.7M-66.8%	$29.2M-54.1%	$63.6M-20.3%	$79.8M-14.9%	$93.8M-2.8%	$96.5M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

DFIN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Free Cash Flow	$61.2M+18.4%	-$16.0M+68.6%	$47.9M+16.0%	$59.2M-12.0%	$51.7M+40.5%	-$51.0M-26.9%	$41.3M-26.3%	$67.3M+9.8%	$36.8M+425.7%	-$40.2M+35.3%	$56.0M-4.3%	$61.3M-10.8%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

Frequently Asked Questions

What was Donnelley Financial Solutions, Inc.'s free cash flow in fiscal year 2025?

Donnelley Financial Solutions, Inc. generated $107.8M in free cash flow in fiscal year 2025.

How fast is Donnelley Financial Solutions, Inc.'s free cash flow growing?

Donnelley Financial Solutions, Inc. (DFIN) free cash flow rose by 2.5% year over year, from $105.2M to $107.8M in fiscal year 2025.

What is Donnelley Financial Solutions, Inc.'s free cash flow over the last twelve months?

Donnelley Financial Solutions, Inc. (DFIN) reported $152.3M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

How has Donnelley Financial Solutions, Inc.'s free cash flow changed over the years?

Across the 12 fiscal years this page covers, Donnelley Financial Solutions, Inc. (DFIN) free cash flow went from $96.5M in fiscal year 2014 to $107.8M in fiscal year 2025.

What was Donnelley Financial Solutions, Inc.'s free cash flow in the most recent quarter?

Donnelley Financial Solutions, Inc. (DFIN) reported $61.2M in free cash flow in Q2 2026. This represents an increase of 18.4% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Donnelley Financial Solutions, Inc. (DFIN) reported on that line in every period on record.