Balance Sheet
Cash Flow Statement
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 IssuedShort-Term Debt issuances
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Donaldson (DCI) Capital Expenditures (2016 - 2026)

Donaldson (DCI) has disclosed Capital Expenditures for 18 consecutive years, with $20.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 5.82% year-over-year to $20.0 million, compared with a TTM value of -$4.1 million through Jan 2026, down 109.38%, and an annual FY2025 reading of $10.7 million, down 24.65% over the prior year.
  • Capital Expenditures was $20.0 million for Q1 2026 at Donaldson, up from $9.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $73.6 million in Q2 2023 and bottomed at -$74.3 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $4.8 million, with a median of $9.2 million recorded in 2025.
  • Peak annual rise in Capital Expenditures hit 2437.93% in 2023, while the deepest fall reached 1827.91% in 2023.
  • Year by year, Capital Expenditures stood at $14.7 million in 2022, then soared by 57.82% to $23.2 million in 2023, then rose by 8.19% to $25.1 million in 2024, then tumbled by 63.35% to $9.2 million in 2025, then skyrocketed by 117.39% to $20.0 million in 2026.
  • Business Quant data shows Capital Expenditures for DCI at $20.0 million in Q1 2026, $9.2 million in Q4 2025, and -$47.9 million in Q3 2025.