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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Donaldson's Free Cash Flow history spans 18 years, with the latest figure at $32.8 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 43.93% year-over-year to $32.8 million; the TTM value through Jan 2026 reached $364.6 million, up 15.49%, while the annual FY2025 figure was $339.9 million, 16.47% down from the prior year.
  • Free Cash Flow reached $32.8 million in Q1 2026 per DCI's latest filing, 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.
  • Average Free Cash Flow over 5 years is $95.8 million, with a median of $97.8 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 320.73% in 2022 against a maximum downside of 83.92% in 2022.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Free Cash Flow are $32.8 million (Q1 2026), $111.2 million (Q4 2025), and $101.9 million (Q3 2025).