Company / Free Cash Flow
Donnelley Financial Solutions, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$107.8M
FY2025
5-year range
$62.2M / $137.7M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#208 of 302
Financials
What the data says
At $108M, Donnelley Financial Solutions, Inc.'s free cash flow ranks #208 of 302 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $29M in FY2018 to $138M in FY2021.
Based on SEC 10-K filings.
$108M in FY2025 with a 5-year CAGR of -2.6%.
Improved from $62M to $108M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
#208 of 302 in FinancialsTop 69% of 302This company $107.8M Sector average $646.4M
▼
-83.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, free cash flow increased 2.5% year-over-year.
- Ranks #208 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $107.8M | +2.5% |
| FY2024 | $105.2M | +69.1% |
| FY2023 | $62.2M | -35.2% |
| FY2022 | $96.0M | -30.3% |
| FY2021 | $137.7M | +11.9% |
| FY2020 | $123.1M | +93.6% |
| FY2019 | $63.6M | +117.8% |
| FY2018 | $29.2M | -54.1% |
| FY2017 | $63.6M | -20.3% |
| FY2016 | $79.8M | -14.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026