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) Cash from Operations (2016 - 2026)

Donaldson filings provide 18 years of Cash from Operations readings, the most recent being 33000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 63.5% to 33000000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 413900000.0, a 3.92% decrease, with the full-year FY2025 number at 418800000.0, down 14.96% from a year prior.
  • Cash from Operations hit 33000000.0 in Q1 2026 for Donaldson, down from 125400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 190800000.0 in Q3 2023 to a low of 33000000.0 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 108900000.0 (2022), compared with a mean of 107300000.0.
  • Biggest five-year swings in Cash from Operations: soared 177.24% in 2023 and later plummeted 63.5% in 2026.
  • Donaldson's Cash from Operations stood at 118200000.0 in 2022, then rose by 16.75% to 138000000.0 in 2023, then tumbled by 47.17% to 72900000.0 in 2024, then soared by 72.02% to 125400000.0 in 2025, then plummeted by 73.68% to 33000000.0 in 2026.
  • The last three reported values for Cash from Operations were 33000000.0 (Q1 2026), 125400000.0 (Q4 2025), and 167800000.0 (Q3 2025) per Business Quant data.