Donaldson Company DCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $367M-11.4% | $414M+15.4% | $358.8M+7.8% | $332.9M+16.1% | ||
| $99.5M+1.1% | $98.4M+6.6% | $92.3M-1.6% | $93.8M-1.6% | ||
| $24M+9.1% | $22M+7.8% | $20.4M0.0% | $20.4M+43.7% | ||
| -$24M+1.2% | -$24.3M-58.8% | -$15.3M-993% | -$1.4M— | ||
| —— | —— | —— | —— | ||
| $21.4M-45.7% | $39.4M+231% | -$30.1M-130% | $100.8M+8.7% | ||
| $32.2M-50.9% | $65.6M+166% | -$99.8M-168% | $147.8M+163% | ||
| -$5.5M-107% | $80.3M+306% | -$39M-176% | $51.1M-52.1% | ||
| -$6.3M-122% | $28.3M+268% | -$16.8M-260% | $10.5M+98.1% | ||
| —— | -$3.7M— | —— | -$10.6M— | ||
| -$34.4M-882% | $4.4M+138% | -$11.5M-335% | $4.9M+236% | ||
| —— | —— | $0— | —— | ||
| $3.6M-23.4% | $4.7M+370% | $1M+433% | -$300K-114% | ||
| $418.8M-15.0% | $492.5M-9.6% | $544.5M+115% | $252.8M-37.1% | ||
| $78.9M-7.8% | $85.6M-27.8% | $118.5M+38.6% | $85.5M+44.9% | ||
| $2.1M+200% | $700K+75.0% | $400K0.0% | $400K-42.9% | ||
| —— | $0— | $0— | —— | ||
| -$150.4M-73.1% | -$86.9M+73.4% | -$327.3M-113% | -$154M-164% | ||
| $131.9M+7.4% | $122.8M+7.3% | $114.4M+3.9% | $110.1M+2.7% | ||
| $331.5M+104% | $162.7M+14.7% | $141.8M-16.9% | $170.6M+20.0% | ||
| $388.1M— | —— | $189.2M-34.6% | $289.3M+3,562% | ||
| $265M+15.8% | $228.8M+4.2% | $219.6M+144% | $90M-47.2% | ||
| $28.6M-47.1% | $54.1M+41.3% | $38.3M+197% | $12.9M-64.0% | ||
| $5.5M— | —— | —— | $0— | ||
| —— | —— | $30.4M+169% | -$43.9M-197% | ||
| -$321.7M+9.6% | -$355.9M-60.2% | -$222.2M-94.6% | -$114.2M+68.6% | ||
| $1M— | —— | —— | -$14.1M— | ||
| -$54.2M— | —— | —— | —— | ||
| $22.2M-5.1% | $23.4M+12.0% | $20.9M+71.3% | $12.2M+11.9% | ||
| $176.2M+19.2% | $147.8M+4.9% | $140.9M+37.6% | $102.4M-3.3% | ||
| $3.6M-23.4% | $4.7M+370% | $1M+433% | -$300K-114% | ||
| -$13M-141% | $32M+325% | -$14.2M-59.6% | -$8.9M-119% | ||
| -$6.3M-122% | $28.3M+268% | -$16.8M-260% | $10.5M+98.1% | ||
| —— | -$3.7M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $2.1M+200% | $700K+75.0% | $400K0.0% | $400K-42.9% | ||
| —— | —— | $30.4M+169% | -$43.9M-197% | ||
| —— | —— | $19.8M+21.5% | $16.3M+123% | ||
| $24M+5.7% | $22.7M-29.7% | $32.3M+90.0% | $17M+37.1% | ||
| $176.2M+19.2% | $147.8M+4.9% | $140.9M+37.6% | $102.4M-3.3% | ||
| $339.9M-16.5% | $406.9M-4.5% | $426M+155% | $167.3M-51.2% | ||
| $339.9M-16.5% | $406.9M-4.5% | $426M+155% | $167.3M-51.2% |
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.
