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% | ||
| $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% | ||
| -$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% | ||
| -$321.7M+9.6% | -$355.9M-60.2% | -$222.2M-94.6% | -$114.2M+68.6% | ||
| -$54.2M— | —— | —— | —— | ||
| $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.
