Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
88.18
-1.63 (-1.81%)
Sep 10, 2026, 4:00 PM EDT - Market closed
Donaldson Company Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 129.3 | 118.1 | 92.5 | 113.9 | 114.3 | 57.8 | 95.9 | 99 | 109.7 | 113.5 | 98.7 | 92.1 | 91.9 | 93.7 | 86 | 87.2 | 101 | 83 | 71.7 | 77.1 |
Depreciation & Amortization | 33 | 24.1 | 24.6 | 24.3 | 24.4 | 24.6 | 25 | 25.5 | 24.9 | 24.6 | 24.6 | 24.3 | 25 | 22.5 | 22.4 | 22.4 | 22.8 | 23.5 | 23.7 | 23.8 |
Loss (Gain) From Sale of Assets | - | - | - | -9.3 | - | -1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -3.6 | - | - | - | -4.7 | - | - | - | -1 | - | - | - | 0.3 | - | - | - |
Stock-Based Compensation | 4.3 | 4.4 | 4.6 | 11.4 | 3.9 | 3.7 | 4.2 | 12.2 | 3.7 | 3.8 | 4 | 10.5 | 3.3 | 3.4 | 4 | 9.7 | 3.4 | 3.6 | 4.4 | 9 |
Other Operating Activities | -1.1 | 1 | 4.8 | -3.2 | -0.1 | -15.9 | -5.6 | -7.1 | -6 | -5.7 | -4.1 | -4.8 | -2.2 | -1.6 | -5.3 | 1.1 | 1.9 | -0.4 | 4.2 | 3.5 |
Change in Accounts Receivable | - | - | - | - | -21.4 | - | - | - | -39.4 | - | - | - | 30.1 | - | - | - | -100.8 | - | - | - |
Change in Inventory | - | - | - | - | -32.2 | - | - | - | -65.6 | - | - | - | 99.8 | - | - | - | -147.8 | - | - | - |
Change in Accounts Payable | - | - | - | - | -5.5 | - | - | - | 80.3 | - | - | - | -39 | - | - | - | 51.1 | - | - | - |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 | - | - | - | 8.3 | - | - | - |
Change in Income Taxes | - | - | - | - | -34.4 | - | - | - | 4.4 | - | - | - | -11.5 | - | - | - | 4.9 | - | - | - |
Change in Other Net Operating Assets | 34.4 | -12.2 | -93.5 | -11.7 | 122.4 | -43.3 | -29.1 | -56.7 | 18.7 | 5.3 | -36.2 | 15.9 | -7.7 | 15.2 | -4.8 | -2.2 | 163.8 | -45.6 | -67.1 | -70.5 |
Operating Cash Flow | 199.9 | 135.4 | 33 | 125.4 | 167.8 | 87.7 | 90.4 | 72.9 | 126 | 141.5 | 87 | 138 | 190.8 | 133.2 | 102.3 | 118.2 | 108.9 | 64.1 | 36.9 | 42.9 |
Operating Cash Flow Growth (YoY) | 19.13% | 54.39% | -63.50% | 72.02% | 33.17% | -38.02% | 3.91% | -47.17% | -33.96% | 6.23% | -14.96% | 16.75% | 75.21% | 107.80% | 177.24% | 175.52% | 13.08% | -37.95% | -49.73% | -66.72% |
Investing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -14.9 | -23.3 | -15 | -14.2 | -20.3 | -16.3 | -18.9 | -25.1 | -19.8 | -21.3 | -21.3 | -23.2 | -25.7 | -35.2 | -29.5 | -28.1 | -28.7 | -23.3 | -15.2 | -18.3 |
Sale of Property, Plant & Equipment | 0.2 | -0.5 | - | 10.8 | 2.1 | 1.6 | - | 0.1 | 0.7 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - |
Cash Acquisitions | -822.6 | - | - | - | -2.4 | - | - | - | - | -2 | - | - | -146.9 | -62.3 | - | - | -19.9 | - | -49 | - |
Investment in Securities | - | - | - | - | - | - | -0.2 | -71 | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -837.3 | -23.8 | -15 | -3.4 | -20.6 | -14.7 | -19.1 | -96 | -19.1 | -23.3 | -21.3 | -23.2 | -172.2 | -97.5 | -29.5 | -28.1 | -48.2 | -23.3 | -64.2 | -18.3 |
Financing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | 50.1 | - | - | - | 41.5 | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | 40 | - | - | - | 55 | - | - | - | 35 | - | - | - | - | - | - | - | 124.5 |
Total Debt Issued | 833.7 | -1.1 | - | 40 | 145.2 | 178.4 | -39.4 | 105.1 | -15.9 | 84.3 | -25.2 | 76.5 | 116.5 | 62.8 | 40.3 | - | 40 | 59.1 | 65.7 | 124.5 |
Short-Term Debt Repaid | - | - | - | -28.5 | - | - | - | - | - | - | - | - | - | - | - | -3.3 | - | - | - | -7.3 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | -73.8 | - | - | - | -40 | - | - | - | -35 |
Total Debt Repaid | -115.4 | -69.7 | -2.6 | -28.5 | -200 | -45 | -20 | - | -5.7 | -140.1 | -14.9 | -73.8 | -84.6 | -70 | -21.7 | -43.3 | -27.5 | -31.4 | -32.7 | -42.3 |
Net Debt Issued (Repaid) | 718.3 | -70.8 | -2.6 | 11.5 | -54.8 | 133.4 | -59.4 | 105.1 | -21.6 | -55.8 | -40.1 | 2.7 | 31.9 | -7.2 | 18.6 | -43.3 | 12.5 | 27.7 | 33 | 82.2 |
Issuance of Common Stock | 10.3 | 5.5 | 18.5 | 21.6 | 11.2 | 3.6 | 2.3 | 11.5 | 12.6 | 28.9 | 10.7 | 1.9 | 7.1 | 11.9 | 14.9 | 4.4 | 3.1 | 0.5 | 6.7 | 2.6 |
Repurchase of Common Stock | -6 | - | -19.7 | -91.5 | -65 | -190.6 | -7.2 | -74.4 | -56.9 | -27.2 | -33.3 | -53.3 | -26.8 | -4.1 | -69.5 | -45.7 | -18.7 | -38.1 | -12.7 | -102.9 |
Common Dividends Paid | -37.2 | -34.7 | -34.6 | -34.7 | -35 | -32.3 | -32.2 | -32.4 | -32.5 | -30 | -30.1 | -30.2 | -30.3 | -27.9 | -28 | -28.2 | -28.3 | -27.2 | -27.2 | -27.4 |
Other Financing Activities | -1.5 | -0.8 | - | - | -2.7 | -1 | -1.8 | - | - | -1.7 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 683.9 | -100.8 | -38.4 | -93.1 | -146.3 | -86.9 | -98.3 | 9.8 | -98.4 | -85.8 | -92.8 | -78.9 | -18.1 | -27.3 | -64 | -112.8 | -31.4 | -37.1 | -0.2 | -45.5 |
Net Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.2 | -1.1 | 4.1 | 1.4 | 1 | 3.3 | -5.1 | 1.8 | 0.5 | -2.5 | 3.1 | -5.2 | 0.6 | -1.8 | 9.6 | -9.6 | -4.7 | -5.4 | -2.9 | -1.1 |
Net Cash Flow | 46.3 | 9.7 | -16.3 | 30.3 | 1.9 | -10.6 | -32.1 | -11.5 | 9 | 29.9 | -24 | 30.7 | 1.1 | 6.6 | 18.4 | -32.3 | 24.6 | -1.7 | -30.4 | -22 |
Free Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 185 | 112.1 | 18 | 111.2 | 147.5 | 71.4 | 71.5 | 47.8 | 106.2 | 120.2 | 65.7 | 114.8 | 165.1 | 98 | 72.8 | 90.1 | 80.2 | 40.8 | 21.7 | 24.6 |
Free Cash Flow Growth (YoY) | 25.42% | 57.00% | -74.83% | 132.64% | 38.89% | -40.60% | 8.83% | -58.36% | -35.68% | 22.65% | -9.75% | 27.41% | 105.86% | 140.20% | 235.48% | 266.26% | 3.48% | -56.36% | -64.89% | -77.66% |
Free Cash Flow Margin | 17.47% | 11.27% | 2.01% | 11.89% | 15.04% | 7.60% | 8.22% | 5.31% | 11.35% | 12.95% | 7.49% | 13.56% | 18.77% | 11.19% | 8.79% | 10.63% | 9.01% | 4.78% | 2.70% | 3.23% |
Free Cash Flow Per Share | 1.57 | 0.95 | 0.15 | 0.94 | 1.25 | 0.59 | 0.59 | 0.39 | 0.87 | 0.98 | 0.54 | 0.94 | 1.34 | 0.79 | 0.59 | 0.73 | 0.65 | 0.33 | 0.17 | 0.20 |
Levered Free Cash Flow | 178.88 | 58.4 | 20.49 | 83.55 | 132.84 | 8.68 | 116.85 | 27.76 | 118.35 | 67.55 | 90.43 | 108.56 | 174.78 | 50.95 | 84.73 | 79.8 | 94.55 | 17.39 | 56.35 | 7.65 |
Unlevered Free Cash Flow | 188.06 | 62.46 | 25.3 | 87.99 | 137.28 | 12.24 | 120.54 | 31.2 | 121.66 | 70.68 | 93.93 | 112 | 177.84 | 54.14 | 87.6 | 82.61 | 97.11 | 19.76 | 58.6 | 9.78 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | 7.4 | 5.3 | 6.4 | 7.5 | 3.6 | 5.9 | 5.2 | 5.6 | 6.5 | 4.7 | 6.6 | 5.3 | 6.7 | 3.5 | 5.4 | 2.8 | 4.4 | 1.9 | 3.1 |
Cash Income Tax Paid | - | 34 | 73.7 | 25.9 | 41.3 | 51.4 | 63.4 | 20.1 | 32.7 | 30 | 63.2 | 21.9 | 28.2 | 40.4 | 52.5 | 19.8 | 21.9 | 30.1 | 27.2 | 23.2 |
Change in Working Capital | 34.4 | -12.2 | -93.5 | -11.7 | 28.9 | -43.3 | -29.1 | -56.7 | -1.6 | 5.3 | -36.2 | 15.9 | 73.8 | 15.2 | -4.8 | -2.2 | -20.5 | -45.6 | -67.1 | -70.5 |