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 RepurchasedShort-Term Debt issuances
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Donaldson (DCI) Cash from Operations (2016 - 2026)

Donaldson's Cash from Operations history spans 18 years, with the latest figure at 33000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 63.5% year-over-year to 33000000.0; the TTM value through Jan 2026 reached 413900000.0, down 3.92%, while the annual FY2025 figure was 418800000.0, 14.96% down from the prior year.
  • Cash from Operations reached 33000000.0 in Q1 2026 per DCI's latest filing, 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.
  • Average Cash from Operations over 5 years is 107300000.0, with a median of 108900000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 177.24% in 2023, then crashed 63.5% in 2026.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Cash from Operations are 33000000.0 (Q1 2026), 125400000.0 (Q4 2025), and 167800000.0 (Q3 2025).