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
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