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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Donaldson (DCI) Capital Expenditures (2016 - 2026)

Donaldson's Capital Expenditures history spans 18 years, with the latest figure at $200000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 99.37% year-over-year to $200000.0; the TTM value through Jan 2026 reached $49.3 million, down 57.17%, while the annual FY2025 figure was $78.9 million, 7.83% down from the prior year.
  • Capital Expenditures reached $200000.0 in Q1 2026 per DCI's latest filing, 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.
  • Average Capital Expenditures over 5 years is $11.5 million, with a median of $14.2 million recorded in 2025.
  • The largest YoY upside for Capital Expenditures was 3569.23% in 2022 against a maximum downside of 13400.0% in 2022.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Capital Expenditures are $200000.0 (Q1 2026), $14.2 million (Q4 2025), and $65.9 million (Q3 2025).