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% | ||
| -$1.5M+74.6% | $500K+106% | $300K+106% | -$4.8M+37.7% | -$5.9M+6.3% | ||
| $0-100% | $0— | $9.3M— | —— | $1.2M— | ||
| —— | —— | —— | $5.35M-45.7% | $5.35M-45.7% | ||
| —— | —— | —— | $8.05M-50.9% | $8.05M-50.9% | ||
| —— | —— | —— | -$1.38M-107% | -$1.38M-107% | ||
| —— | —— | —— | -$1.58M-122% | -$1.58M-122% | ||
| $12.2M-71.8% | $93.5M+221% | $11.7M-79.4% | —— | $43.3M+917% | ||
| —— | —— | —— | -$8.6M-882% | -$8.6M-882% | ||
| $0-100% | —— | —— | —— | $62M— | ||
| —— | —— | —— | $900K-23.4% | $900K-23.4% | ||
| $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% | ||
| —— | —— | $10.8M+10,700% | $400K+129% | $1.6M+814% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| -$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% | ||
| $5.5M+52.8% | $18.5M+704% | $21.6M+87.8% | $11.2M-11.1% | $3.6M-87.5% | ||
| $800K-20.0% | —— | —— | $2.7M— | $1M-41.2% | ||
| —— | -$2.6M— | -$28.5M-157% | —— | $43.4M— | ||
| -$100.8M-16.0% | -$38.4M+60.9% | -$93.1M-1,050% | -$146.3M-48.7% | -$86.9M-1.3% | ||
| —— | $4.1M+180% | $1.4M-22.2% | $1M— | $3.3M+232% | ||
| $9.7M+192% | —— | $30.3M+363% | $0-100% | -$10.6M-135% | ||
| $7.4M+106% | $5.3M-10.2% | $6.4M+23.1% | $7.5M+33.9% | $3.6M-44.6% | ||
| $34M-33.9% | $73.7M+16.2% | $25.9M+28.9% | $41.3M+26.3% | $51.4M+71.3% | ||
| —— | —— | —— | $900K-23.4% | $900K-23.4% | ||
| —— | —— | —— | -$3.25M-141% | -$3.25M-141% | ||
| —— | —— | —— | -$1.58M-122% | -$1.58M-122% | ||
| -$2.5M-125% | -$4.3M-43.3% | $3.5M+45.8% | —— | $10M+1,767% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | $10.8M+10,700% | $400K+129% | $1.6M+814% | ||
| —— | -$2.6M— | -$28.5M-157% | —— | $43.4M— | ||
| —— | $5.2M+940% | $9.2M-24.0% | —— | $400K— | ||
| $2.3M-48.9% | $9.3M+116% | $4M-68.8% | $2.4M-62.5% | $4.5M-44.4% | ||
| —— | —— | —— | $44.05M+19.2% | $44.05M+19.2% | ||
| $112.1M+57.0% | $18M-74.8% | $111.2M+133% | $149.2M+40.5% | $71.4M-40.6% | ||
| $112.1M+57.0% | $18M-74.8% | $111.2M+133% | $149.2M+40.5% | $71.4M-40.6% |
Chart any of these lines over time, or line them up against competitors.
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.
