Donaldson (DCI) Cash from Operations (2009 - 2026)
Donaldson (DCI) posted Cash from Operations of 33000000.0 for Q1 2026, down 73.68% on a QoQ basis from 125400000.0 in Q4 2025, and down 63.5% year-over-year from 90400000.0 in Q1 2025.
Donaldson (DCI) Cash from Operations (2009 - 2026) Analysis & Trends
Donaldson's Cash from Operations history runs 18 years deep, the most recent figure standing at 33000000.0 for Q1 2026.
- Quarterly Cash from Operations fell 63.5% year-over-year to 33000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 413900000.0 (down 3.92% YoY) and the FY2025 annual result came in at 418800000.0, down 14.96% from the prior year.
- Cash from Operations was 33000000.0 for Q1 2026 at Donaldson, down from 125400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 190800000.0 in Q3 2023 and bottomed at 33000000.0 in Q1 2026.
- A 5-year average of 107300000.0 and a median of 108900000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 177.24% — and 2026, when it sank 63.5%.
- Donaldson's Cash from Operations stood at 118200000.0 in 2022, then climbed by 16.75% to 138000000.0 in 2023, then slumped by 47.17% to 72900000.0 in 2024, then soared by 72.02% to 125400000.0 in 2025, then sank by 73.68% to 33000000.0 in 2026.
- Business Quant data shows DCI's Cash from Operations at 33000000.0 in Q1 2026, 125400000.0 in Q4 2025, and 167800000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Donaldson | 10.74 Bn | 10.55 Bn | 299.80 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 33.00 Mn |
| Jan 31, 2026 | 33.00 Mn |
| Oct 31, 2025 | 125.40 Mn |
| Oct 31, 2025 | 125.40 Mn |
| Jul 31, 2025 | 167.80 Mn |
| Jul 31, 2025 | 167.80 Mn |
| Apr 30, 2025 | 87.70 Mn |
| Apr 30, 2025 | 87.70 Mn |
| Jan 31, 2025 | 90.40 Mn |
| Jan 31, 2025 | 90.40 Mn |
| Oct 31, 2024 | 72.90 Mn |
| Oct 31, 2024 | 72.90 Mn |
| Jul 31, 2024 | 126.00 Mn |
| Jul 31, 2024 | 126.00 Mn |
| Apr 30, 2024 | 141.50 Mn |
| Apr 30, 2024 | 141.50 Mn |
| Jan 31, 2024 | 87.00 Mn |
| Jan 31, 2024 | 87.00 Mn |
| Oct 31, 2023 | 138.00 Mn |
| Oct 31, 2023 | 138.00 Mn |