Filing Flows › Donnelley Financial Solutions (DFIN) › Free cash flow
Donnelley Financial Solutions (DFIN) free cash flow by quarter
Donnelley Financial Solutions' free cash flow was $85.8M in Q3 2026 (third quarter 2026), +40% from Q2 2026. Over the last 5 quarters it ranged from $47.9M (Q4 2025) to $85.8M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $85.8M | +40% | +45% |
| Q2 2026 | $61.2M | +28% | +18% |
| Q4 2025 | $47.9M | -19% | — |
| Q3 2025 | $59.2M | +15% | — |
| Q2 2025 | $51.7M | — | — |
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' free cash flow?
Donnelley Financial Solutions' free cash flow was $85.8M in Q3 2026 (third quarter 2026), +40% from Q2 2026.
How has Donnelley Financial Solutions' free cash flow changed?
Over the last 5 quarters it ranged from $47.9M (Q4 2025) to $85.8M (Q3 2026).
Q3 2026 results → · How Donnelley Financial Solutions makes money →