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Donaldson Company, Inc. DCI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $129.3M+13.1% | $118.1M+104% | $92.5M-3.5% | $113.9M+15.1% | $114.3M+4.2% | ||
| $33M+35.2% | $24.1M-2.0% | $24.6M-1.6% | $24.3M-4.7% | $24.4M-2.0% | ||
| $4.3M+10.3% | $4.4M+18.9% | $4.6M+9.5% | $11.4M-6.6% | $3.9M+5.4% | ||
| $199.9M+19.1% | $135.4M+54.4% | $33M-63.5% | $125.4M+72.0% | $167.8M+33.2% | ||
| $14.9M-19.9% | $23.3M+42.9% | $15M-20.6% | $14.2M-43.4% | $18.6M-6.1% | ||
| -$837.3M-3,965% | -$23.8M-61.9% | -$15M+21.5% | -$3.4M+96.5% | -$20.6M-7.9% | ||
| $37.2M+6.3% | $34.7M+7.4% | $34.6M+7.5% | $34.7M+7.1% | $35M+7.7% | ||
| —— | —— | $19.7M+174% | $91.5M+23.0% | $59.3M+21.3% | ||
| $820M— | —— | —— | $40M-27.3% | $0— | ||
| $136.2M-31.9% | $80M+77.8% | —— | —— | $200M— | ||
| $683.9M+567% | -$100.8M-16.0% | -$38.4M+60.9% | -$93.1M-1,050% | -$146.3M-48.7% | ||
| $46.3M— | $9.7M+192% | —— | $30.3M+363% | $0-100% | ||
| $185M+24.0% | $112.1M+57.0% | $18M-74.8% | $111.2M+133% | $149.2M+40.5% |
FAQ
- How much cash does Donaldson Company, Inc. generate?
- Donaldson Company, Inc. (DCI) generated $493.7M in operating cash flow over the trailing twelve months.
- What is Donaldson Company, Inc.'s free cash flow?
- After $67.4M of capital expenditures, Donaldson Company, Inc.'s free cash flow was $426.3M over the trailing twelve months, up 25.4% year over year.
- Where does Donaldson Company, Inc.'s cash flow data come from?
- Every line is extracted from Donaldson Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
