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) Cash from Operations (2016 - 2026)

Donaldson (DCI) has disclosed Cash from Operations for 18 consecutive years, with 33000000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 63.5% year-over-year to 33000000.0, compared with a TTM value of 413900000.0 through Jan 2026, down 3.92%, and an annual FY2025 reading of 418800000.0, down 14.96% over 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.
  • Average Cash from Operations over 5 years is 107300000.0, with a median of 108900000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 177.24% in 2023, then crashed 63.5% in 2026.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for DCI at 33000000.0 in Q1 2026, 125400000.0 in Q4 2025, and 167800000.0 in Q3 2025.