Donaldson Company DCI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $438.8M+15.9% | $378.5M-0.9% | $381.9M+4.1% | $367M+1.3% | $362.4M-13.3% | ||
| $97.4M-0.5% | $97.9M-0.4% | $98.3M-1.2% | $99.5M-0.5% | $100M0.0% | ||
| $24.3M+3.0% | $23.6M+1.7% | $23.2M-3.3% | $24M+0.8% | $23.8M-0.4% | ||
| $461.6M+11.5% | $413.9M-12.2% | $471.3M+12.5% | $418.8M+11.1% | $377M-12.5% | ||
| $71.1M+10.9% | $64.1M-5.7% | $68M-13.8% | $78.9M-1.5% | $80.1M-5.9% | ||
| -$62.8M-16.9% | -$53.7M+7.1% | -$57.8M+61.6% | -$150.4M-1.0% | -$148.9M+5.5% | ||
| $139M+1.8% | $136.6M+1.8% | $134.2M+1.7% | $131.9M+1.9% | $129.4M+1.8% | ||
| —— | $361.1M+3.6% | $348.6M+5.2% | $331.5M+3.2% | $321.1M+104% | ||
| —— | —— | $373.1M-3.9% | $388.1M— | —— | ||
| —— | —— | —— | $265M+308% | $65M-59.4% | ||
| -$378.6M-3.8% | -$364.7M+14.1% | -$424.6M-32.0% | -$321.7M-17.5% | -$273.8M-0.4% | ||
| —— | —— | -$12.4M+77.1% | -$54.2M-19.9% | -$45.2M-862% | ||
| $390.5M+11.6% | $349.8M-13.3% | $403.3M+18.7% | $339.9M+14.5% | $296.9M-14.1% |
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Compare these in charts →Questions, answered.
- 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.
