Donaldson Company DCI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's operating cash flow?
- Donaldson Company (DCI) reported operating cash flow of $135.4M in Q1 2026.
- How has Donaldson Company's operating cash flow changed year-over-year?
- Donaldson Company's operating cash flow increased by 54.4% year-over-year, from $87.7M to $135.4M.
- What is the long-term trend for Donaldson Company's operating cash flow?
- Over 4 years (2021 to 2025), Donaldson Company's operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $401.9M to $418.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.