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) Net Cash Flow (2016 - 2026)

Donaldson's Net Cash Flow history spans 18 years, with the latest figure at -$20.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 24.44% year-over-year to -$20.4 million; the TTM value through Jan 2026 reached -$4.5 million, down 850.0%, while the annual FY2025 figure was -$53.3 million, 207.24% down from the prior year.
  • Net Cash Flow reached -$20.4 million in Q1 2026 per DCI's latest filing, down from $28.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.9 million in Q4 2023 to a low of -$27.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $317647.1, with a median of $900000.0 recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 1600.0% in 2024 against a maximum downside of 407.95% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$22.7 million in 2022, then soared by 258.15% to $35.9 million in 2023, then tumbled by 137.05% to -$13.3 million in 2024, then soared by 317.29% to $28.9 million in 2025, then tumbled by 170.59% to -$20.4 million in 2026.
  • Per Business Quant, the three most recent readings for DCI's Net Cash Flow are -$20.4 million (Q1 2026), $28.9 million (Q4 2025), and $900000.0 (Q3 2025).