English

Dun & Bradstreet Holdings, Inc.

EDGAR

DNB Quarterly report (10-Q) · filed 2025-08-11

Annual consolidated revenue for 2024: about USD 2.382B, using the latest reported figures. The previous period, 2023, was about USD 2.314B.

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Watchlist

Latest quarter

Revenue

585 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 585200000 USD Source

Operating margin

2.19%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 12800000 USD Source
Revenue: 585200000 USD Source

Operating cash flow

76.3 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 213200000 USD Source
Operating Cash Flow: 136900000 USD Source

Cash and cash equivalents: 279 million USD 2025-06-30 Source
Exact value

278700000 USD
Long-term debt including current maturities: 3.51 billion USD 2025-06-30 Source
Exact value

3505700000 USD
Shares outstanding: 446 million shares 2025-06-30 Source
Exact value

446323238 shares

Reported share-count change

1.02% · 4.49 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

441830818 shares · 2024-06-30· Source
446323238 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.41 billion USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 609100000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 2381700000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 1749800000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 579800000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 585200000 USD · 2025-04-01 – 2025-06-30 Source

Net income

-38.5 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Net income: 3200000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -28600000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -36400000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -15800000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -33700000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

455 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 286900000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 195600000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 436900000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 286900000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 136900000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 213200000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 136900000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

6.1 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 12600000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 10200000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1300000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1300000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 1100000 USD · 2023-07-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-11.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-12-31
Operating income: 7 of 11 periods available· newest 2024-12-31
Net income: 3 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 6 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 6 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2024-12-31
Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.9%

Prior period

USD 2.31 billion

2023-01-01 – 2023-12-31
Current period

USD 2.38 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2381700000 − 2314000000 = 67700000 USD

2314000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2381700000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Dun & Bradstreet Holdings, Inc. · 2024-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Year-over-year change in Revenue: 67700000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2381700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#3308236 Filing: 000179920825000012 Input fundies:Revenue: 2314000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#3309238 Filing: 000179920825000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.4 million

Prior period

−USD 47 million

2023-01-01 – 2023-12-31
Current period

−USD 28.6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-28600000 − -47000000 = 18400000 USD

-47000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-28600000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dun & Bradstreet Holdings, Inc. · 2024-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Year-over-year change in Net income: 18400000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#3200766 Filing: 000179920825000012 Input fundies:NetIncome: -47000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#3201685 Filing: 000179920825000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.4%

Prior period

USD 452.2 million

2023-01-01 – 2023-12-31
Current period

USD 436.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

436900000 − 452200000 = -15300000 USD

452200000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
436900000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dun & Bradstreet Holdings, Inc. · 2024-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Year-over-year change in Operating cash flow: -15300000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 436900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#1306247 Filing: 000179920825000012 Input fundies:OperatingCashFlow: 452200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#1306874 Filing: 000179920825000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 2.38 billion 100% of revenue
Operating costs Derived USD 2.19 billion 92% of revenue
Operating income USD 194.8 million 8.2% of revenue
Tax, interest and other Derived USD 223.4 million 9.4% of revenue
Net income −USD 28.6 million −1.2% of revenue

Cash

Operating cash flow USD 436.9 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Net loss: net income was −0.1% of revenue.
2023 Net loss: net income was −2% of revenue.
2024 Net loss: net income was −1.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	1716400000	1287500000 Derived	428900000	Unavailable	Unavailable	320300000 Derived	Source 2018-01-01 – 2018-12-31: 1716400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 428900000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 325400000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5100000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1439000000	1660700000 Derived	-221700000	Unavailable	Unavailable	-82900000 Derived	Source 2019-01-01 – 2019-12-31: 1439000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -221700000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -70500000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12400000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1738700000	1683100000 Derived	55600000	Unavailable	Unavailable	197700000 Derived	Source 2020-01-01 – 2020-12-31: 1738700000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 55600000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 205500000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7800000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2165600000	2020000000 Derived	145600000	Unavailable	Unavailable	417400000 Derived	Source 2021-01-01 – 2021-12-31: 2165600000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 145600000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 503700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 86300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2224600000	2074700000 Derived	149900000	152200000 Derived	-2300000	524500000 Derived	Source 2022-01-01 – 2022-12-31: 2224600000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 149900000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2300000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 537100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 12600000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2314000000	2173700000 Derived	140300000	187300000 Derived	-47000000	Unavailable	Source 2023-01-01 – 2023-12-31: 2314000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 140300000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -47000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 452200000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	2381700000	2186900000 Derived	194800000	223400000 Derived	-28600000	Unavailable	Source 2024-01-01 – 2024-12-31: 2381700000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 194800000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -28600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 436900000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	1716400000	Revenue: 1716400000 Open source
20192019-12-31	Revenue	1439000000	Revenue: 1439000000 Open source
20202020-12-31	Revenue	1738700000	Revenue: 1738700000 Open source
20212021-12-31	Revenue	2165600000	Revenue: 2165600000 Open source
20222022-12-31	Revenue	2224600000	Revenue: 2224600000 Open source
20232023-12-31	Revenue	2314000000	Revenue: 2314000000 Open source
20242024-12-31	Revenue	2381700000	Revenue: 2381700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 1716400000 Open source
20192019-12-31	Year over year	-16.2%	Revenue: 1439000000 Open source Revenue: 1716400000 Open source
20202020-12-31	Year over year	20.8%	Revenue: 1738700000 Open source Revenue: 1439000000 Open source
20212021-12-31	Year over year	24.6%	Revenue: 2165600000 Open source Revenue: 1738700000 Open source
20222022-12-31	Year over year	2.7%	Revenue: 2224600000 Open source Revenue: 2165600000 Open source
20232023-12-31	Year over year	4%	Revenue: 2314000000 Open source Revenue: 2224600000 Open source
20242024-12-31	Year over year	2.9%	Revenue: 2381700000 Open source Revenue: 2314000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2024

Net margin -1.2% 2024

Free cash flow margin 23.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	25%	Operating Income: 428900000 Open source Revenue: 1716400000 Open source
20192019-12-31	Operating margin	-15.4%	Operating Income: -221700000 Open source Revenue: 1439000000 Open source
20202020-12-31	Operating margin	3.2%	Operating Income: 55600000 Open source Revenue: 1738700000 Open source
20212021-12-31	Operating margin	6.7%	Operating Income: 145600000 Open source Revenue: 2165600000 Open source
20222022-12-31	Operating margin	6.7%	Operating Income: 149900000 Open source Revenue: 2224600000 Open source
20232023-12-31	Operating margin	6.1%	Operating Income: 140300000 Open source Revenue: 2314000000 Open source
20242024-12-31	Operating margin	8.2%	Operating Income: 194800000 Open source Revenue: 2381700000 Open source
2018-12-31	Net margin	Not reported	Revenue: 1716400000 Open source
2019-12-31	Net margin	Not reported	Revenue: 1439000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 1738700000 Open source
2021-12-31	Net margin	Not reported	Revenue: 2165600000 Open source
20222022-12-31	Net margin	-0.1%	Net Income: -2300000 Open source Revenue: 2224600000 Open source
20232023-12-31	Net margin	-2%	Net Income: -47000000 Open source Revenue: 2314000000 Open source
20242024-12-31	Net margin	-1.2%	Net Income: -28600000 Open source Revenue: 2381700000 Open source
20182018-12-31	Free cash flow margin	18.7%	Revenue: 1716400000 Open source Operating Cash Flow: 325400000 Open source Capital Expenditure: 5100000 Open source
20192019-12-31	Free cash flow margin	-5.8%	Revenue: 1439000000 Open source Operating Cash Flow: -70500000 Open source Capital Expenditure: 12400000 Open source
20202020-12-31	Free cash flow margin	11.4%	Revenue: 1738700000 Open source Operating Cash Flow: 205500000 Open source Capital Expenditure: 7800000 Open source
20212021-12-31	Free cash flow margin	19.3%	Revenue: 2165600000 Open source Operating Cash Flow: 503700000 Open source Capital Expenditure: 86300000 Open source
20222022-12-31	Free cash flow margin	23.6%	Revenue: 2224600000 Open source Operating Cash Flow: 537100000 Open source Capital Expenditure: 12600000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2314000000 Open source Operating Cash Flow: 452200000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 2381700000 Open source Operating Cash Flow: 436900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 436.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	325400000	Operating Cash Flow: 325400000 Open source
20192019-12-31	Operating cash flow	-70500000	Operating Cash Flow: -70500000 Open source
20202020-12-31	Operating cash flow	205500000	Operating Cash Flow: 205500000 Open source
20212021-12-31	Operating cash flow	503700000	Operating Cash Flow: 503700000 Open source
20222022-12-31	Operating cash flow	537100000	Operating Cash Flow: 537100000 Open source
20232023-12-31	Operating cash flow	452200000	Operating Cash Flow: 452200000 Open source
20242024-12-31	Operating cash flow	436900000	Operating Cash Flow: 436900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 524.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	320300000	Operating Cash Flow: 325400000 Open source Capital Expenditure: 5100000 Open source
20192019-12-31	Free cash flow	-82900000	Operating Cash Flow: -70500000 Open source Capital Expenditure: 12400000 Open source
20202020-12-31	Free cash flow	197700000	Operating Cash Flow: 205500000 Open source Capital Expenditure: 7800000 Open source
20212021-12-31	Free cash flow	417400000	Operating Cash Flow: 503700000 Open source Capital Expenditure: 86300000 Open source
20222022-12-31	Free cash flow	524500000	Operating Cash Flow: 537100000 Open source Capital Expenditure: 12600000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 452200000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 436900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	71.4%	Total Liabilities: 6503300000 Open source Total Assets: 9112800000 Open source
20202020-12-31	Liabilities / assets	61.1%	Total Liabilities: 5636400000 Open source Total Assets: 9220300000 Open source
20212021-12-31	Liabilities / assets	62.5%	Total Liabilities: 6251900000 Open source Total Assets: 9997200000 Open source
20222022-12-31	Liabilities / assets	63%	Total Liabilities: 5963500000 Open source Total Assets: 9471900000 Open source
20232023-12-31	Liabilities / assets	62.4%	Total Liabilities: 5704300000 Open source Total Assets: 9135900000 Open source
20242024-12-31	Liabilities / assets	62.1%	Total Liabilities: 5441300000 Open source Total Assets: 8755700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.38×	Current Assets: 417900000 Open source Current Liabilities: 1089800000 Open source
20202020-12-31	Current assets / current liabilities	1.06×	Current Assets: 874400000 Open source Current Liabilities: 828100000 Open source
20212021-12-31	Current assets / current liabilities	0.71×	Current Assets: 718000000 Open source Current Liabilities: 1004900000 Open source
20222022-12-31	Current assets / current liabilities	0.64×	Current Assets: 703900000 Open source Current Liabilities: 1102600000 Open source
20232023-12-31	Current assets / current liabilities	0.63×	Current Assets: 656300000 Open source Current Liabilities: 1042400000 Open source
20242024-12-31	Current assets / current liabilities	0.65×	Current Assets: 650400000 Open source Current Liabilities: 1007200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 325.4 million Exact value Exact value: 325400000 USD 2018-01-01 – 2018-12-31: 325400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dun & Bradstreet Holdings, Inc. · 2018-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Operating Cash Flow: 325400000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920821000013/dnb-20201231.htm#2482125 Filing: 000179920821000013 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5100000 USD 2018-01-01 – 2018-12-31: 5100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dun & Bradstreet Holdings, Inc. · 2018-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Capital Expenditure: 5100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920821000013/dnb-20201231.htm#5928290 Filing: 000179920821000013 The citation records this snapshot. The page link may show a newer release later.	USD 320.3 million Calculation and evidence 325400000 − 5100000 USD Exact free cash flow: 320300000 USD 2018-01-01 – 2018-12-31: 325400000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dun & Bradstreet Holdings, Inc. · 2018-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Free cash flow: 320300000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920821000013/dnb-20201231.htm#2482125 Filing: 000179920821000013 Input fundies:CapitalExpenditure: 5100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920821000013/dnb-20201231.htm#5928290 Filing: 000179920821000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 70.5 million Exact value Exact value: -70500000 USD 2019-01-01 – 2019-12-31: -70500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dun & Bradstreet Holdings, Inc. · 2019-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Operating Cash Flow: -70500000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920822000011/dnb-20211231.htm#3277732 Filing: 000179920822000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12400000 USD 2019-01-01 – 2019-12-31: 12400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dun & Bradstreet Holdings, Inc. · 2019-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Capital Expenditure: 12400000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920822000011/dnb-20211231.htm#6406651 Filing: 000179920822000011 The citation records this snapshot. The page link may show a newer release later.	−USD 82.9 million Calculation and evidence -70500000 − 12400000 USD Exact free cash flow: -82900000 USD 2019-01-01 – 2019-12-31: -70500000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dun & Bradstreet Holdings, Inc. · 2019-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Free cash flow: -82900000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920822000011/dnb-20211231.htm#3277732 Filing: 000179920822000011 Input fundies:CapitalExpenditure: 12400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920822000011/dnb-20211231.htm#6406651 Filing: 000179920822000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 205.5 million Exact value Exact value: 205500000 USD 2020-01-01 – 2020-12-31: 205500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dun & Bradstreet Holdings, Inc. · 2020-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Operating Cash Flow: 205500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#1670431 Filing: 000179920823000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7800000 USD 2020-01-01 – 2020-12-31: 7800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dun & Bradstreet Holdings, Inc. · 2020-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Capital Expenditure: 7800000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#4722293 Filing: 000179920823000012 The citation records this snapshot. The page link may show a newer release later.	USD 197.7 million Calculation and evidence 205500000 − 7800000 USD Exact free cash flow: 197700000 USD 2020-01-01 – 2020-12-31: 205500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dun & Bradstreet Holdings, Inc. · 2020-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Free cash flow: 197700000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#1670431 Filing: 000179920823000012 Input fundies:CapitalExpenditure: 7800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#4722293 Filing: 000179920823000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 503.7 million Exact value Exact value: 503700000 USD 2021-01-01 – 2021-12-31: 503700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dun & Bradstreet Holdings, Inc. · 2021-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Operating Cash Flow: 503700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 503700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920824000015/dnb-20231231.htm#1343169 Filing: 000179920824000015 The citation records this snapshot. The page link may show a newer release later.	USD 86.3 million Exact value Exact value: 86300000 USD 2021-01-01 – 2021-12-31: 86300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dun & Bradstreet Holdings, Inc. · 2021-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Capital Expenditure: 86300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#4721036 Filing: 000179920823000012 The citation records this snapshot. The page link may show a newer release later.	USD 417.4 million Calculation and evidence 503700000 − 86300000 USD Exact free cash flow: 417400000 USD 2021-01-01 – 2021-12-31: 503700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 86300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dun & Bradstreet Holdings, Inc. · 2021-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Free cash flow: 417400000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 503700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920824000015/dnb-20231231.htm#1343169 Filing: 000179920824000015 Input fundies:CapitalExpenditure: 86300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#4721036 Filing: 000179920823000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.3 million Exact value Exact value: -2300000 USD 2022-01-01 – 2022-12-31: -2300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dun & Bradstreet Holdings, Inc. · 2022-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Net Income: -2300000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#3202604 Filing: 000179920825000012 The citation records this snapshot. The page link may show a newer release later.	USD 537.1 million Exact value Exact value: 537100000 USD 2022-01-01 – 2022-12-31: 537100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dun & Bradstreet Holdings, Inc. · 2022-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Operating Cash Flow: 537100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 537100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#1307501 Filing: 000179920825000012 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Exact value Exact value: 12600000 USD 2022-01-01 – 2022-12-31: 12600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dun & Bradstreet Holdings, Inc. · 2022-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Capital Expenditure: 12600000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#4719779 Filing: 000179920823000012 The citation records this snapshot. The page link may show a newer release later.	USD 524.5 million Calculation and evidence 537100000 − 12600000 USD Exact free cash flow: 524500000 USD 2022-01-01 – 2022-12-31: 537100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 12600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dun & Bradstreet Holdings, Inc. · 2022-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Free cash flow: 524500000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 537100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#1307501 Filing: 000179920825000012 Input fundies:CapitalExpenditure: 12600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920823000012/dnb-20221231.htm#4719779 Filing: 000179920823000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 47 million Exact value Exact value: -47000000 USD 2023-01-01 – 2023-12-31: -47000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dun & Bradstreet Holdings, Inc. · 2023-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Net Income: -47000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#3201685 Filing: 000179920825000012 The citation records this snapshot. The page link may show a newer release later.	USD 452.2 million Exact value Exact value: 452200000 USD 2023-01-01 – 2023-12-31: 452200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dun & Bradstreet Holdings, Inc. · 2023-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Operating Cash Flow: 452200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 452200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#1306874 Filing: 000179920825000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 28.6 million Exact value Exact value: -28600000 USD 2024-01-01 – 2024-12-31: -28600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dun & Bradstreet Holdings, Inc. · 2024-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Net Income: -28600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#3200766 Filing: 000179920825000012 The citation records this snapshot. The page link may show a newer release later.	USD 436.9 million Exact value Exact value: 436900000 USD 2024-01-01 – 2024-12-31: 436900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dun & Bradstreet Holdings, Inc. · 2024-12-31 Dun & Bradstreet Holdings, Inc. (edgar:1799208) Operating Cash Flow: 436900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799208/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 436900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799208/000179920825000012/dnb-20241231.htm#1306247 Filing: 000179920825000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 3,687 latest values · 3,687 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001799208, 1799208, DNB, edgar:1799208

Also known as DUN & BRADSTREET HOLDINGS, INC., Dun & Bradstreet Holdings, Inc., Star Intermediate I, Inc.

Dun & Bradstreet Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation