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Donaldson Company DCI Free cash flow
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Where this comes from
Calculated from Donaldson Company’s reported figures.
The source filing: Donaldson Company’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029644-26-000052
FAQ
- What is Donaldson Company's free cash flow?
- Donaldson Company (DCI) reported free cash flow of $112.1M in Q1 2026.
- How has Donaldson Company's free cash flow changed year-over-year?
- Donaldson Company's free cash flow increased by 57.0% year-over-year, from $71.4M to $112.1M.
- What is the long-term trend for Donaldson Company's free cash flow?
- Over 4 years (2021 to 2025), Donaldson Company's free cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $342.9M to $339.9M.
- 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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