Donnelley Financial Solutions, Inc. (DFIN): Operating Cash Flow
$164.90M
Year ended 2025-12-31
$203.30M
Trailing 12 months to 2026-06-30
+3.2%
3-year compound annual growth
+1.4%
5-year compound annual growth
+3.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $164.90M | -3.6% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $171.10M | +38.0% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $124.00M | -17.4% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $150.20M | -16.6% | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $180.00M | +16.7% | 2024-02-20, From 2021-01-01 |
| 2020-12-31 | $154.20M | +182.9% | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | $54.50M | -17.8% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $66.30M | -27.5% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $91.40M | -13.8% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $106.00M | -12.3% | 2019-02-27, From 2016-01-01 |
| 2015-12-31 | $120.90M | -3.5% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $125.30M | n/a | 2017-02-28, From 2014-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Donnelley Financial Solutions, Inc. (DFIN) | 2025-12-31 | $164.90M | -3.6% |
| Altisource Portfolio Solutions S.A. (ASPS) | 2025-12-31 | -$5.07M | n/m |
| Sea Ltd (SE) | 2025-12-31 | $5.02B | +53.3% |
| Rich Sparkle Holdings Ltd (ANPA) | 2025-09-30 | $372.5K | -53.7% |
| Oriental Culture Holding Ltd (OCG) | 2025-12-31 | $77.1K | n/m |
| Holistic Asset Finance Group Co., Ltd. (HAFG) | 2025-12-31 | -$5.2K | n/m |
| King Resources, Inc. (KRFG) | 2026-03-31 | -$156.7K | n/m |
| Mercalot Inc. (MRCL) | 2026-06-30 | -$9.3K | n/m |
| Flywheel Advanced Technology, Inc. (FWFW) | 2025-09-30 | -$163.1K | n/m |
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