Donaldson Company DCI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $438.8M+21.1% | $378.5M-9.5% | $381.9M-9.3% | $367M-11.4% | $362.4M-8.5% | ||
| $97.4M-2.6% | $97.9M-2.1% | $98.3M-1.3% | $99.5M+1.1% | $100M+1.5% | ||
| $24.3M+2.1% | $23.6M-1.3% | $23.2M-2.1% | $24M+9.1% | $23.8M+10.2% | ||
| $461.6M+22.4% | $413.9M-3.9% | $471.3M+10.3% | $418.8M-15.0% | $377M-32.4% | ||
| $71.1M-11.2% | $64.1M-24.7% | $68M-22.3% | $78.9M-7.8% | $80.1M-12.5% | ||
| -$62.8M+57.8% | -$53.7M+65.9% | -$57.8M+63.8% | -$150.4M-73.1% | -$148.9M+38.0% | ||
| $139M+7.4% | $136.6M+7.5% | $134.2M+7.4% | $131.9M+7.4% | $129.4M+7.3% | ||
| —— | $361.1M+129% | $348.6M+89.7% | $331.5M+104% | $321.1M+136% | ||
| —— | —— | $373.1M— | $388.1M— | —— | ||
| —— | —— | —— | $265M+15.8% | $65M-79.3% | ||
| -$378.6M-38.3% | -$364.7M-33.7% | -$424.6M-58.9% | -$321.7M+9.6% | -$273.8M+0.7% | ||
| —— | —— | -$12.4M— | -$54.2M— | -$45.2M— | ||
| $390.5M+31.5% | $349.8M+1.2% | $403.3M+18.7% | $339.9M-16.5% | $296.9M-36.3% |
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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.
