Donaldson Company, Inc. (DCI) /
The cash flow of Donaldson Company, Inc. over the past 10 years
Chart Donaldson Company, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Donaldson Company, Inc.'s operating cash flow was $493.7M and its capital expenditures $67.4M, leaving free cash flow of $426.3M. Free cash flow was above zero in all 10 years shown. It ranged from $165.4M in fiscal 2018 to $426.3M in fiscal 2026. Capital expenditures were highest in fiscal 2019, at $150.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $493.7M | $67.4M | $426.3M |
| 2025ended Jul 31, 2025 | $418.8M | $78.9M | $339.9M |
| 2024ended Jul 31, 2024 | $492.5M | $85.6M | $406.9M |
| 2023ended Jul 31, 2023 | $544.5M | $118.5M | $426M |
| 2022ended Jul 31, 2022 | $252.8M | $85.5M | $167.3M |
| 2021ended Jul 31, 2021 | $401.9M | $59M | $342.9M |
| 2020ended Jul 31, 2020 | $387M | $124.4M | $262.6M |
| 2019ended Jul 31, 2019 | $345.8M | $150.7M | $195.1M |
| 2018ended Jul 31, 2018 | $262.9M | $97.5M | $165.4M |
| 2017ended Jul 31, 2017 | $317.8M | $65.9M | $251.9M |
Fiscal years as Donaldson Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Donaldson Company, Inc.
- The revenue of Donaldson Company, Inc.
- The profitability of Donaldson Company, Inc.
- The debt of Donaldson Company, Inc.
- The dividends of Donaldson Company, Inc.
- All of Donaldson Company, Inc.'s financials, charted
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Not investment advice. This page shows what Donaldson Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.