Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Capital Expenditures (2016 - 2026)

Donaldson filings provide 18 years of Capital Expenditures readings, the most recent being $200000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 99.37% to $200000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $49.3 million, a 57.17% decrease, with the full-year FY2025 number at $78.9 million, down 7.83% from a year prior.
  • Capital Expenditures hit $200000.0 in Q1 2026 for Donaldson, down from $14.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $73.6 million in Q2 2023 to a low of -$74.3 million in Q3 2023.
  • Median Capital Expenditures over the past 5 years was $14.2 million (2025), compared with a mean of $11.5 million.
  • The widest YoY moves for Capital Expenditures: up 3569.23% in 2022, down 13400.0% in 2022.
  • Donaldson's Capital Expenditures stood at $14.7 million in 2022, then grew by 8.16% to $15.9 million in 2023, then dropped by 23.9% to $12.1 million in 2024, then rose by 17.36% to $14.2 million in 2025, then crashed by 98.59% to $200000.0 in 2026.
  • The last three reported values for Capital Expenditures were $200000.0 (Q1 2026), $14.2 million (Q4 2025), and $65.9 million (Q3 2025) per Business Quant data.