Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donaldson (DCI) Free Cash Flow (2016 - 2026)

Donaldson filings provide 18 years of Free Cash Flow readings, the most recent being $32.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 43.93% to $32.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $364.6 million, a 15.49% increase, with the full-year FY2025 number at $339.9 million, down 16.47% from a year prior.
  • Free Cash Flow hit $32.8 million in Q1 2026 for Donaldson, down from $111.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $265.1 million in Q3 2023 to a low of $16.4 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $97.8 million (2023), compared with a mean of $95.8 million.
  • The widest YoY moves for Free Cash Flow: up 320.73% in 2022, down 83.92% in 2022.
  • Donaldson's Free Cash Flow stood at $103.5 million in 2022, then rose by 17.97% to $122.1 million in 2023, then tumbled by 50.2% to $60.8 million in 2024, then skyrocketed by 82.89% to $111.2 million in 2025, then crashed by 70.5% to $32.8 million in 2026.
  • The last three reported values for Free Cash Flow were $32.8 million (Q1 2026), $111.2 million (Q4 2025), and $101.9 million (Q3 2025) per Business Quant data.