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.

Donaldson Company DCI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$438.8M+21.1%	$378.5M-9.5%	$381.9M-9.3%	$367M-11.4%	$362.4M-8.5%
Depreciation and amortization	$97.4M-2.6%	$97.9M-2.1%	$98.3M-1.3%	$99.5M+1.1%	$100M+1.5%
Stock-based compensation	$24.3M+2.1%	$23.6M-1.3%	$23.2M-2.1%	$24M+9.1%	$23.8M+10.2%
Deferred income taxes	-$5.5M+79.6%	-$9.9M+63.7%	-$19M+22.1%	-$24M+1.2%	-$26.9M-20.6%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	$21.4M-45.7%	$25.9M+17.6%
Change in inventories	——	——	——	$32.2M-50.9%	$40.55M+67.2%
Change in accounts payable	——	——	——	-$5.5M-107%	$15.95M-68.4%
Change in other assets	——	——	——	-$6.3M-122%	$2.35M-86.2%
Other working capital changes	——	——	——	——	$110.4M—
Change in income taxes payable/receivable	——	——	——	-$34.4M-882%	-$24.7M-5,912%
Amortization of intangible assets	——	——	——	——	——
Distributions from equity method investments	——	——	——	$3.6M-23.4%	$3.88M+2.6%
Net cash from operating activities	$461.6M+22.4%	$413.9M-3.9%	$471.3M+10.3%	$418.8M-15.0%	$377M-32.4%
Capital expenditures	$71.1M-11.2%	$64.1M-24.7%	$68M-22.3%	$78.9M-7.8%	$80.1M-12.5%
Proceeds from sale of property, plant and equipment	——	——	$12.8M+1,948%	$2.1M+200%	$1.88M+200%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$62.8M+57.8%	-$53.7M+65.9%	-$57.8M+63.8%	-$150.4M-73.1%	-$148.9M+38.0%
Dividends paid	$139M+7.4%	$136.6M+7.5%	$134.2M+7.4%	$131.9M+7.4%	$129.4M+7.3%
Repurchases of common stock	——	$361.1M+129%	$348.6M+89.7%	$331.5M+104%	$321.1M+136%
Proceeds from issuance of debt	——	——	$373.1M—	$388.1M—	——
Repayments of debt	——	——	——	$265M+15.8%	$65M-79.3%
Proceeds from issuance of common stock	$56.8M+89.3%	$54.9M-0.7%	$38.7M-39.2%	$28.6M-47.1%	$30M-38.3%
Other financing activities	——	——	——	$5.5M—	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$378.6M-38.3%	-$364.7M-33.7%	-$424.6M-58.9%	-$321.7M+9.6%	-$273.8M+0.7%
Effect of exchange rate changes on cash	——	$9.8M—	$600K—	$1M—	——
Net increase (decrease) in cash	——	——	-$12.4M—	-$54.2M—	-$45.2M—
Interest paid	$26.6M+31.0%	$22.8M-1.7%	$23.4M+6.4%	$22.2M-5.1%	$20.3M-12.1%
Income taxes paid	$174.9M+4.4%	$192.3M+31.5%	$182M+24.7%	$176.2M+19.2%	$167.6M+17.0%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	$3.6M-23.4%	$3.88M+2.6%
Accrued employee compensation and related taxes and other current liabilities	——	——	——	-$13M-141%	-$1.75M-109%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$6.3M-122%	$2.35M-86.2%
Other Noncash Income (Expense)	——	——	——	——	$7.7M+240%
Payments to Acquire Equity Method Investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	$12.8M+1,948%	$2.1M+200%	$1.88M+200%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$15.2M—
Leased assets obtained in exchange for operating lease liabilities	$18M-35.7%	$20.2M-36.1%	$15.2M-51.1%	$24M+5.7%	$28M0.0%
Income Taxes Paid, Net	——	——	——	$176.2M+19.2%	$169.1M+15.8%
Free cash flow	$390.5M+31.5%	$349.8M+1.2%	$403.3M+18.7%	$339.9M-16.5%	$296.9M-36.3%
Free cash flow	$390.5M+31.5%	$349.8M+1.2%	$403.3M+18.7%	$339.9M-16.5%	$296.9M-36.3%

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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.