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added 05-05-2026
Donnelley Financial Solutions Operating Cash Flow 2011-2026 | DFIN
Annual Operating Cash Flow Donnelley Financial Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 M | 171 M | 124 M | 150 M | 180 M | 154 M | 54.5 M | 66.3 M | 91.4 M | 106 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 180 M | 54.5 M | 126 M |
Quarterly Operating Cash Flow Donnelley Financial Solutions
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.6 M | - | - | -37.7 M | - | - | - | -27.9 M | - | - | - | -51.5 M | - | 76.9 M | - | -52.2 M | - | 103 M | - | -38.3 M | - | 52.5 M | -23.9 M | -37.1 M | - | -4.2 M | -65.3 M | -68.3 M | - | 10.4 M | -50.2 M | -53.6 M | - | 33.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 103 M | -68.3 M | -13.3 M |
Operating Cash Flow of other stocks in the Capital markets industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
60.9 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
-2.41 M | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
145 M | - | -8.02 % | $ 673 K | USA |
 |
ATIF Holdings Limited
ATIF
|
-120 K | - | -7.31 % | $ 6.56 M | China |
 |
BGC Partners
BGCP
|
394 M | - | 1.37 % | $ 1.69 B | USA |
 |
Futu Holdings Limited
FUTU
|
40.8 B | $ 145.1 | 0.35 % | $ 162 B | China |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
6.14 M | $ 1.27 | -1.53 % | $ 44.2 M | USA |
 |
Nomura Holdings
NMR
|
-679 B | $ 7.9 | -0.63 % | $ 23.3 q |  Japan |
 |
PJT Partners
PJT
|
243 M | $ 151.92 | -1.6 % | $ 6.08 B | USA |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 139.08 | -0.52 % | $ 8.26 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
96.1 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
27.5 M | - | -0.13 % | $ 272 M | USA |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 6.3 | -0.63 % | $ 89.1 M |  Canada |
 |
Hudson Capital
HUSN
|
-4.21 M | - | 5.06 % | $ 12 M | China |
 |
UP Fintech Holding Limited
TIGR
|
1.32 B | $ 6.41 | -0.85 % | $ 17 B | China |
 |
Interactive Brokers Group
IBKR
|
15.8 B | $ 83.73 | -0.82 % | $ 36.9 B | USA |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 292.77 | -3.54 % | $ 23 B | USA |
 |
Virtu Financial
VIRT
|
518 M | $ 50.98 | -0.74 % | $ 4.34 B | USA |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 16.95 | 3.86 % | $ 142 M | USA |
 |
Moelis & Company
MC
|
33 M | $ 63.45 | -1.61 % | $ 4.98 B | USA |
 |
Morgan Stanley
MS
|
-17.9 B | $ 191.09 | -1.01 % | $ 301 B | USA |
 |
XP
XP
|
11.2 B | $ 19.0 | -0.89 % | $ 10.3 B |  Brasil |
 |
Oppenheimer Holdings
OPY
|
-108 M | $ 95.03 | -0.11 % | $ 984 M | USA |
 |
Lazard Ltd
LAZ
|
519 M | $ 47.16 | -0.92 % | $ 4.6 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 75.91 | -0.65 % | $ 7.86 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
9.31 B | $ 87.91 | -0.78 % | $ 159 B | USA |
 |
StoneX Group
SNEX
|
4.39 B | $ 122.5 | 0.47 % | $ 5.81 B | USA |
 |
The Goldman Sachs Group
GS
|
-45.2 B | $ 931.61 | -0.55 % | $ 291 B | USA |
 |
Evercore
EVR
|
1.26 B | $ 338.2 | -0.88 % | $ 13.1 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 146.26 | -0.86 % | $ 5.42 B | USA |
 |
Tradeweb Markets
TW
|
1.17 B | $ 108.91 | 0.09 % | $ 23.2 B | USA |
 |
Houlihan Lokey
HLI
|
849 M | $ 152.21 | -0.45 % | $ 10 B | USA |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 80.66 | -0.48 % | $ 1.36 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 152.23 | -1.35 % | $ 30.8 B | USA |