DFIN
Donnelley Financial Solutions Inc
46.60$
-2.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.66 | 2.44 | -0.91 | 1.87 | 2.89 | 1.87 | -1.28 | 2.43 | 2.61 | 2.12 | -0.21 | 2.91 | 7.91 | |
| 0.57 | 0.70 | 0.53 | 0.55 | 0.65 | 0.57 | 0.54 | 0.59 | 0.59 | 0.59 | 0.63 | 0.64 | 2.60 | |
| 0.20 | 0.18 | 0.17 | 0.25 | 0.22 | 0.20 | 0.20 | 0.27 | 0.24 | 0.39 | 0.24 | 0.36 | 1.31 | |
| 0.16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.36 | 1.06 | -2.47 | -0.51 | 1.66 | 0.90 | -3.12 | 0.20 | 1.21 | 0.40 | -2.57 | 0.39 | -0.46 | |
| 0.63 | 0.61 | 0.40 | 0.65 | 0.64 | 0.50 | 0.45 | 0.59 | 0.53 | 0.42 | 0.40 | 0.53 | 1.98 | |
| -0.63 | -0.59 | 0.01 | -0.64 | -0.64 | -0.50 | -0.45 | -0.59 | -0.53 | -0.42 | -0.39 | -0.53 | -1.98 | |
| 0.02 | 1.85 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.49 | -0.16 | -1.01 | -0.66 | -0.46 | -0.57 | -1.80 | -1.27 | -1.21 | -2.20 | -1.56 | -1.37 | -6.71 | |
| -1.80 | – | – | – | -1.86 | -0.03 | 2.17 | -0.01 | -1.27 | 0.56 | 2.22 | -1.02 | 0.46 | |
| -2.27 | -1.50 | 1.59 | -1.50 | -2.32 | -0.54 | 0.32 | -1.24 | -2.46 | -1.63 | 0.67 | -2.39 | -6.24 | |
| -0.25 | 0.37 | 0.68 | -0.29 | -0.05 | 0.78 | -1.39 | 0.62 | -0.39 | 0.06 | 0.06 | -0.03 | -0.33 | |
| 2.02 | 1.83 | -1.32 | 1.23 | 2.25 | 1.37 | -1.73 | 1.83 | 2.08 | 1.70 | -0.61 | 2.38 | 5.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.