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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Donaldson (DCI) has disclosed Free Cash Flow for 18 consecutive years, with $13.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 81.82% year-over-year to $13.0 million, compared with a TTM value of $418.0 million through Jan 2026, up 7.98%, and an annual FY2025 reading of $408.1 million, down 14.68% over the prior year.
  • Free Cash Flow was $13.0 million for Q1 2026 at Donaldson, down from $116.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $265.1 million in Q3 2023 and bottomed at $13.0 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $102.5 million, with a median of $95.7 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 194.87% in 2022, then plummeted 81.82% in 2026.
  • Year by year, Free Cash Flow stood at $103.5 million in 2022, then rose by 10.92% to $114.8 million in 2023, then tumbled by 58.36% to $47.8 million in 2024, then skyrocketed by 143.1% to $116.2 million in 2025, then tumbled by 88.81% to $13.0 million in 2026.
  • Business Quant data shows Free Cash Flow for DCI at $13.0 million in Q1 2026, $116.2 million in Q4 2025, and $215.7 million in Q3 2025.