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
DateValue
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