Company / Operating Cash Flow
Donnelley Financial Solutions, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$164.9M
FY2025
5-year range
$124.0M / $180.0M
FY2021-FY2025
Trend
-3.6%
vs FY2024
Sector context
#256 of 413
Financials
What the data says
At $165M, Donnelley Financial Solutions, Inc.'s operating cash flow ranks #256 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $66M in FY2018 to $180M in FY2021.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of +1.4%.
Improved from $124M to $165M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- -
Sector benchmark
#256 of 413 in FinancialsTop 62% of 413This company $164.9M Sector average $636.4M
▼
-74.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.6% year-over-year.
- Ranks #256 out of 413 companies in the Financials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.9M | -3.6% |
| FY2024 | $171.1M | +38.0% |
| FY2023 | $124.0M | -17.4% |
| FY2022 | $150.2M | -16.6% |
| FY2021 | $180.0M | +16.7% |
| FY2020 | $154.2M | +68.7% |
| FY2019 | $91.4M | +37.9% |
| FY2018 | $66.3M | -27.5% |
| FY2017 | $91.4M | -13.8% |
| FY2016 | $106.0M | -12.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026