Donaldson (DCI) Net Cash Flow (2009 - 2026)
Donaldson (DCI) reported Net Cash Flow of $46.5 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with $900,000 a year earlier and up 330.6% from the prior quarter.
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Analysis
Donaldson (DCI) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Donaldson posted Net Cash Flow of $65.8 million.
- By fiscal year, Net Cash Flow came in at -$53.3 million in FY2025, $49.7 million in FY2024, -$5 million in FY2023 and -$15.4 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q3 2020.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $10.8 million (Q3 2026), -$20.4 million (Q2 2026) and $28.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 1.88 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 680.90 Mn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Donaldson | 10.25 Bn | 9.39 Bn | 383.90 Mn | 46.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 46.50 Mn |
| Apr 30, 2026 | 10.80 Mn |
| Jan 31, 2026 | -20.40 Mn |
| Oct 31, 2025 | 28.90 Mn |
| Jul 31, 2025 | 900,000.00 |
| Apr 30, 2025 | -13.90 Mn |
| Jan 31, 2025 | -27.00 Mn |
| Oct 31, 2024 | -13.30 Mn |
| Jul 31, 2024 | 8.50 Mn |
| Apr 30, 2024 | 32.40 Mn |
| Jan 31, 2024 | -27.10 Mn |
| Oct 31, 2023 | 35.90 Mn |
| Jul 31, 2023 | 500,000.00 |
| Apr 30, 2023 | 8.40 Mn |
| Jan 31, 2023 | 8.80 Mn |
| Oct 31, 2022 | -22.70 Mn |
| Jul 31, 2022 | 29.30 Mn |
| Apr 30, 2022 | 3.70 Mn |
| Jan 31, 2022 | -27.50 Mn |
| Oct 31, 2021 | -20.90 Mn |
API Access
Donaldson Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();