Donnelley Financial Solutions, Inc. Operating Cash Flow
Donnelley Financial Solutions, Inc. (DFIN) reported Operating Cash Flow of $69.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $74.70M, a 9.21% increase year-over-year.
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.60M.
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.80M, a 6.03% increase year-over-year.
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $74.40M, a 13.89% decline year-over-year.
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $164.90M, a 3.62% decline from fiscal 2024.
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $171.10M, a 37.98% increase from fiscal 2023.
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $124.00M, a 17.44% decline from fiscal 2022.
- Donnelley Financial Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $150.20M, a 16.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $69.10M 10-Q · filed 2026-07-30 | $128.90M derived: sum of 3 quarters · filed 2026-07-30 | $203.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$5.60M 10-Q · filed 2026-05-05 | $54.20M derived: sum of 2 quarters · filed 2026-05-05 | $128.60M derived: sum of 3 quarters · filed 2026-05-05 | $197.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $134.20M derived: sum of 2 quarters · filed 2026-02-17 | $202.60M derived: sum of 3 quarters · filed 2026-07-30 | $164.90M 10-K · filed 2026-02-17 |
| 2025-09-30 | $74.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $142.80M derived: sum of 2 quarters · filed 2026-07-30 | $105.10M 10-Q · filed 2025-10-29 | $161.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $30.70M 10-Q · filed 2026-07-30 | $87.10M derived: sum of 3 quarters · filed 2026-07-30 | $173.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$37.70M 10-Q · filed 2026-05-05 | $18.70M derived: sum of 2 quarters · filed 2026-05-05 | $105.10M derived: sum of 3 quarters · filed 2026-05-05 | $161.30M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $142.80M derived: sum of 2 quarters · filed 2026-02-17 | $199.00M derived: sum of 3 quarters · filed 2026-02-17 | $171.10M 10-K · filed 2026-02-17 |
| 2024-09-30 | $86.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $142.60M derived: sum of 2 quarters · filed 2025-10-29 | $114.70M 10-Q · filed 2025-10-29 | $189.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $56.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.30M 10-Q · filed 2025-07-31 | $103.10M derived: sum of 3 quarters · filed 2026-02-17 | $183.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$27.90M 10-Q · filed 2025-04-30 | $46.90M derived: sum of 2 quarters · filed 2026-02-17 | $127.40M derived: sum of 3 quarters · filed 2026-02-17 | $147.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $74.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $155.30M derived: sum of 2 quarters · filed 2026-02-17 | $175.50M derived: sum of 3 quarters · filed 2026-02-17 | $124.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $80.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $100.70M derived: sum of 2 quarters · filed 2024-10-31 | $49.20M 10-Q · filed 2024-10-31 | $122.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$31.30M 10-Q · filed 2024-07-31 | $42.00M derived: sum of 3 quarters · filed 2025-02-18 | $125.30M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$51.50M 10-Q · filed 2024-05-01 | $21.80M derived: sum of 2 quarters · filed 2025-02-18 | $105.10M derived: sum of 3 quarters · filed 2025-02-18 | $150.90M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $156.60M derived: sum of 2 quarters · filed 2025-02-18 | $202.40M derived: sum of 3 quarters · filed 2025-02-18 | $150.20M 10-K · filed 2025-02-18 |
| 2022-09-30 | $83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $129.10M derived: sum of 2 quarters · filed 2023-11-01 | $76.90M 10-Q · filed 2023-11-01 | $153.70M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$6.40M 10-Q · filed 2023-08-02 | $70.40M derived: sum of 3 quarters · filed 2024-02-20 | $181.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$52.20M 10-Q · filed 2023-05-03 | $24.60M derived: sum of 2 quarters · filed 2024-02-20 | $135.50M derived: sum of 3 quarters · filed 2024-02-20 | $166.10M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $76.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $187.70M derived: sum of 2 quarters · filed 2024-02-20 | $218.30M derived: sum of 3 quarters · filed 2024-02-20 | $180.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $110.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $141.50M derived: sum of 2 quarters · filed 2022-11-02 | $103.20M 10-Q · filed 2022-11-02 | $204.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.70M 10-Q · filed 2022-08-03 | $94.00M derived: sum of 3 quarters · filed 2023-02-21 | $170.40M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$38.30M 10-Q · filed 2022-05-05 | $63.40M derived: sum of 2 quarters · filed 2023-02-21 | $139.80M derived: sum of 3 quarters · filed 2023-02-21 | $153.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $101.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $178.10M derived: sum of 2 quarters · filed 2023-02-21 | $191.30M derived: sum of 3 quarters · filed 2023-02-21 | $154.20M 10-K · filed 2023-02-21 |
| 2020-09-30 | $76.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $89.60M derived: sum of 2 quarters · filed 2021-11-03 | $52.50M 10-Q · filed 2021-11-03 | $111.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$23.90M 10-Q · filed 2021-08-04 | $34.80M derived: sum of 3 quarters · filed 2022-02-22 | $95.90M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$37.10M 10-Q · filed 2021-05-05 | $21.60M derived: sum of 2 quarters · filed 2022-02-22 | $82.70M derived: sum of 3 quarters · filed 2022-02-22 | $85.70M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $58.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $119.80M derived: sum of 2 quarters · filed 2022-02-22 | $122.80M derived: sum of 3 quarters · filed 2022-02-22 | $54.50M 10-K · filed 2022-02-22 |
| 2019-09-30 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $64.10M derived: sum of 2 quarters · filed 2020-11-04 | -$4.20M 10-Q · filed 2020-11-04 | $51.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$65.30M 10-Q · filed 2020-08-05 | -$9.40M derived: sum of 3 quarters · filed 2021-02-25 | $51.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$68.30M 10-Q · filed 2020-05-07 | -$12.40M derived: sum of 2 quarters · filed 2021-02-25 | $48.20M derived: sum of 3 quarters · filed 2021-02-25 | $51.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $116.50M derived: sum of 2 quarters · filed 2021-02-25 | $119.90M derived: sum of 3 quarters · filed 2021-02-25 | $66.30M 10-K · filed 2021-02-25 |
| 2018-09-30 | $60.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $64.00M derived: sum of 2 quarters · filed 2019-11-05 | $10.40M 10-Q · filed 2019-11-05 | $68.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$50.20M 10-Q · filed 2019-08-01 | $7.50M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$53.60M 10-Q · filed 2019-05-02 | $4.10M derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $91.40M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $33.70M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $106.00M 10-K · filed 2019-02-27 |