Screener
Donaldson Company DCI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $118.1M+104% | $92.5M-3.5% | $113.9M+15.1% | $114.3M+4.2% | $57.8M-49.1% | ||
| $24.1M-2.0% | $24.6M-1.6% | $24.3M-4.7% | $24.4M-2.0% | $24.6M0.0% | ||
| $4.4M+18.9% | $4.6M+9.5% | $11.4M-6.6% | $3.9M+5.4% | $3.7M-2.6% | ||
| $135.4M+54.4% | $33M-63.5% | $125.4M+72.0% | $167.8M+33.2% | $87.7M-38.0% | ||
| $23.3M+42.9% | $15M-20.6% | $14.2M-43.4% | $18.6M-6.1% | $16.3M-23.5% | ||
| -$23.8M-61.9% | -$15M+21.5% | -$3.4M+96.5% | -$20.6M-7.9% | -$14.7M+36.9% | ||
| $34.7M+7.4% | $34.6M+7.5% | $34.7M+7.1% | $35M+7.7% | $32.3M+7.7% | ||
| —— | $19.7M+174% | $91.5M+23.0% | $59.3M+21.3% | $190.6M+601% | ||
| —— | —— | $40M-27.3% | $198.1M— | $135M+59.4% | ||
| $80M+77.8% | —— | —— | $200M— | $45M-67.9% | ||
| -$100.8M-16.0% | -$38.4M+60.9% | -$93.1M-1,050% | -$146.3M-48.7% | -$86.9M-1.3% | ||
| $9.7M+192% | —— | $30.3M+363% | $0-100% | -$10.6M-135% | ||
| $112.1M+57.0% | $18M-74.8% | $111.2M+133% | $149.2M+40.5% | $71.4M-40.6% |
FAQ
- How much cash does Donaldson Company generate?
- Donaldson Company (DCI) generated $461.6M in operating cash flow over the trailing twelve months.
- What is Donaldson Company's free cash flow?
- After $71.1M of capital expenditures, Donaldson Company's free cash flow was $390.5M over the trailing twelve months, up 31.5% year over year.
- Where does Donaldson Company's cash flow data come from?
- Every line is extracted from Donaldson Company'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.
