Free cash flow · 2014–2025

Donnelley Financial Solutions free cash flow

$108M+2.5% · FY2025

Donnelley Financial Solutions (DFIN) reported $108M in free cash flow for fiscal 2025, +2.5% year on year.

$96.5M2014$93.8M2015$79.8M2016$63.6M2017$29.2M2018$9.7M2019$123M2020$138M2021$96.0M2022$62.2M2023$105M2024$108M2025
Donnelley Financial Solutions — Free cash flow, 2014–2025
Fiscal yearFree cash flowChangeFiling
FY2025$108M+2.5%Derived
FY2024$105M+69.1%Derived
FY2023$62.2M−35.2%Derived
FY2022$96.0M−30.3%Derived
FY2021$138M+11.9%Derived
FY2020$123M+1,169.1%Derived
FY2019$9.7M−66.8%Derived
FY2018$29.2M−54.1%Derived
FY2017$63.6M−20.3%Derived
FY2016$79.8M−14.9%Derived
FY2015$93.8M−2.8%Derived
FY2014$96.5M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +1.0%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Donnelley Financial Solutions free cash flow |url=https://companiesranked.com/en/company/donnelley-financial-solutions/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Donnelley Financial Solutions free cash flow. CompaniesRanked. https://companiesranked.com/en/company/donnelley-financial-solutions/free-cash-flow

BibTeX

@misc{companiesranked-en-company-donnelley-financial-solutions-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Donnelley Financial Solutions free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/donnelley-financial-solutions/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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