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Donaldson Company, Inc. DCI Free cash flow
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Where this comes from
Calculated from Donaldson Company, Inc.’s reported figures.
The source filing: Donaldson Company, Inc.’s 10-K, filed September 25, 2026. Open the filing →
- Filed
- Sep 25, 2026, 11:58 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000029644-26-000085
FAQ
- What is Donaldson Company, Inc.'s free cash flow?
- Donaldson Company, Inc. (DCI) reported free cash flow of $185M in Q2 2026.
- How has Donaldson Company, Inc.'s free cash flow changed year-over-year?
- Donaldson Company, Inc.'s free cash flow increased by 24.0% year-over-year, from $149.2M to $185M.
- What is the long-term trend for Donaldson Company, Inc.'s free cash flow?
- Over 4 years (2022 to 2026), Donaldson Company, Inc.'s free cash flow has grown at a 26.3% compound annual growth rate (CAGR), from $167.3M to $426.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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