Filing Flows

Filing Flows › Donnelley Financial Solutions (DFIN) › Capital expenditures

Donnelley Financial Solutions (DFIN) capital expenditures by quarter

Donnelley Financial Solutions' capital expenditures were $12.4M in Q3 2026 (third quarter 2026), -8% from Q2 2026. Over the last 5 quarters it ranged from $11.9M (Q4 2025) to $16.7M (Q2 2025).

Donnelley Financial Solutions capital expenditures by quarterDonnelley Financial Solutions capital expenditures by quarter$16.7MQ2 2025$15.2MQ3 2025$11.9MQ4 2025$13.5MQ2 2026$12.4MQ3 2026
QuarterCapital expendituresQ/QY/Y
Q3 2026$12.4M-8%-18%
Q2 2026$13.5M+13%-19%
Q4 2025$11.9M-22%—
Q3 2025$15.2M-9%—
Q2 2025$16.7M——

Q3 2026 at a glance

Donnelley Financial Solutions, Q3 2026: revenue $185M (+6% year over year), operating margin 17.6%, net earnings $21.3M, operating cash flow $98.2M. The chart follows the revenue to costs, profit and cash.

Questions

What is Donnelley Financial Solutions' capital expenditures?

Donnelley Financial Solutions' capital expenditures were $12.4M in Q3 2026 (third quarter 2026), -8% from Q2 2026.

How has Donnelley Financial Solutions' capital expenditures changed?

Over the last 5 quarters it ranged from $11.9M (Q4 2025) to $16.7M (Q2 2025).

Q3 2026 results → · How Donnelley Financial Solutions makes money →