DFIN
Donnelley Financial Solutions Inc
48.30$
+3.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.7% | 42.4% | -13.7% | 23.2% | 48.1% | 36.1% | -18.7% | 31.4% | 42.4% | 34.7% | -2.7% | 33.3% | 26.1% | |
| 9.6% | 12.1% | 8.0% | 6.8% | 10.9% | 11.0% | 7.9% | 7.7% | 9.6% | 9.7% | 8.1% | 7.4% | 8.6% | |
| 3.4% | 3.1% | 2.5% | 3.0% | 3.7% | 3.8% | 3.0% | 3.4% | 3.9% | 6.4% | 3.1% | 4.1% | 4.3% | |
| 2.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 22.9% | 18.4% | -37.0% | -6.3% | 27.6% | 17.3% | -45.7% | 2.6% | 19.7% | 6.6% | -32.9% | 4.5% | -1.5% | |
| 10.7% | 10.7% | 6.0% | 8.0% | 10.6% | 9.7% | 6.6% | 7.7% | 8.7% | 6.9% | 5.1% | 6.0% | 6.6% | |
| -10.7% | -10.3% | 0.1% | -8.0% | -10.6% | -9.7% | -6.6% | -7.6% | -8.7% | -6.9% | -5.0% | -6.0% | -6.5% | |
| 0.3% | 32.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -8.2% | -2.8% | -15.1% | -8.2% | -7.6% | -11.0% | -26.4% | -16.4% | -19.6% | -35.9% | -19.9% | -15.7% | -22.2% | |
| -30.3% | – | – | – | -31.0% | -0.5% | 31.9% | -0.1% | -20.7% | 9.2% | 28.4% | -11.7% | 1.5% | |
| -38.2% | -26.0% | 23.9% | -18.6% | -38.7% | -10.4% | 4.7% | -16.0% | -40.0% | -26.7% | 8.5% | -27.4% | -20.6% | |
| -4.3% | 6.5% | 10.1% | -3.6% | -0.8% | 15.2% | -20.4% | 8.1% | -6.3% | 1.0% | 0.8% | -0.4% | -1.1% | |
| 34.1% | 31.7% | -19.8% | 15.2% | 37.5% | 26.4% | -25.4% | 23.7% | 33.8% | 27.8% | -7.8% | 27.3% | 19.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.