Donaldson (DCI) Cash from Operations (2009 - 2026)
Donaldson (DCI) reported Cash from Operations of 33000000.0 for Q1 2026, down 63.5% on a YoY basis from 90400000.0 in Q1 2025, and down 73.68% quarter-over-quarter from 125400000.0 in Q4 2025.
Donaldson (DCI) Cash from Operations (2009 - 2026) Analysis & Trends
Donaldson has reported Cash from Operations for 18 years, with the latest figure at 33000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 63.5% year-over-year to 33000000.0; the trailing twelve-month figure through Jan 2026 stood at 413900000.0 (down 3.92% YoY), and the FY2025 full-year result was 418800000.0, down 14.96% from the prior year.
- Cash from Operations for Q1 2026 stood at 33000000.0, down from 125400000.0 in the prior quarter.
- The five-year high for Cash from Operations was 190800000.0 in Q3 2023, with the low at 33000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 107300000.0 across 5 years, with a median of 108900000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 177.24% — and 2026, when it slumped 63.5%.
- Donaldson's Cash from Operations stood at 118200000.0 in 2022, then gained by 16.75% to 138000000.0 in 2023, then plunged by 47.17% to 72900000.0 in 2024, then jumped by 72.02% to 125400000.0 in 2025, then tumbled by 73.68% to 33000000.0 in 2026.
- The last three Cash from Operations figures came in at 33000000.0 (Q1 2026), 125400000.0 (Q4 2025), and 167800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Donaldson | 9.69 Bn | 9.49 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 |