DCI
Donaldson Company Inc
86.60$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 | 0.71 | 1.15 | 1.03 | 0.60 | 0.74 | 0.73 | 1.42 | 1.06 | 0.28 | 1.15 | 1.70 | 4.19 | |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.28 | 0.90 | |
| 0.09 | 0.03 | 0.03 | 0.03 | 0.10 | 0.03 | 0.03 | 0.03 | 0.10 | 0.04 | 0.04 | – | – | |
| 0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.13 | -0.30 | 0.04 | -0.01 | -0.47 | -0.24 | -0.36 | 0.24 | -0.10 | 0.10 | -0.10 | 0.29 | 0.19 | |
| 0.19 | 0.17 | 0.17 | 0.16 | 0.21 | 0.16 | 0.14 | 0.17 | 0.12 | 0.13 | 0.20 | 0.13 | 0.57 | |
| -0.19 | -0.17 | -0.19 | -0.16 | -0.79 | -0.16 | -0.12 | -0.17 | -0.03 | -0.13 | -0.20 | -7.10 | -7.46 | |
| 0.25 | 0.25 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 1.20 | |
| -0.43 | -0.27 | -0.22 | -0.46 | -0.61 | -0.06 | -1.58 | -0.50 | -0.78 | -0.17 | 0.94 | – | – | |
| 0.02 | – | – | -0.18 | 0.86 | -0.49 | 1.11 | -0.46 | 0.10 | -0.02 | -0.60 | – | – | |
| -0.64 | -0.76 | -0.70 | -0.80 | 0.08 | -0.81 | -0.72 | -1.24 | -0.79 | -0.33 | -0.85 | 5.80 | 3.83 | |
| 0.25 | -0.20 | 0.24 | 0.07 | -0.09 | -0.26 | -0.09 | 0.02 | 0.26 | -0.14 | 0.08 | 0.39 | 0.59 | |
| 0.94 | 0.54 | 0.98 | 0.87 | 0.39 | 0.59 | 0.59 | 1.25 | 0.94 | 0.15 | 0.95 | 1.57 | 3.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.