Donaldson (DCI) Cash from Operations (2009 - 2026)
Donaldson's (DCI) quarterly Cash from Operations came in at 33000000.0 in Q1 2026, down 63.5% YoY from 90400000.0 in Q1 2025, and down 73.68% on a QoQ basis from 125400000.0 in Q4 2025.
Donaldson (DCI) Cash from Operations (2009 - 2026) Analysis & Trends
Donaldson (DCI) has 18 years of Cash from Operations data on file, last reported at 33000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 63.5% year-over-year to 33000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 413900000.0 (down 3.92% YoY) and the FY2025 annual result came in at 418800000.0, down 14.96% from the prior year.
- Cash from Operations fell to 33000000.0 in Q1 2026, 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.
- A 5-year average of 107300000.0 and a median of 108900000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 177.24% — and 2026, when it slumped 63.5%.
- Tracing DCI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Donaldson | 10.81 Bn | 10.60 Bn | 333.40 Mn | 135.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 135.40 Mn |
| Apr 30, 2026 | 135.40 Mn |
| 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 |