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) Net Cash Flow (2016 - 2026)

Donaldson (DCI) has disclosed Net Cash Flow for 18 consecutive years, with -$20.4 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 24.44% year-over-year to -$20.4 million, compared with a TTM value of -$4.5 million through Jan 2026, down 850.0%, and an annual FY2025 reading of -$53.3 million, down 207.24% over the prior year.
  • Net Cash Flow was -$20.4 million for Q1 2026 at Donaldson, down from $28.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $35.9 million in Q4 2023 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 1600.0% in 2024, while the deepest fall reached 407.95% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for DCI at -$20.4 million in Q1 2026, $28.9 million in Q4 2025, and $900000.0 in Q3 2025.