Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Donaldson filings provide 18 years of Net Cash Flow readings, the most recent being -$20.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 24.44% to -$20.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$4.5 million, a 850.0% decrease, with the full-year FY2025 number at -$53.3 million, down 207.24% from a year prior.
  • Net Cash Flow hit -$20.4 million in Q1 2026 for Donaldson, 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.
  • Median Net Cash Flow over the past 5 years was $900000.0 (2025), compared with a mean of $317647.1.
  • The widest YoY moves for Net Cash Flow: up 1600.0% in 2024, down 407.95% in 2024.
  • Donaldson's 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.
  • The last three reported values for Net Cash Flow were -$20.4 million (Q1 2026), $28.9 million (Q4 2025), and $900000.0 (Q3 2025) per Business Quant data.