DCI
Donaldson Company Inc
87.40$
+0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Donaldson Company Inc (DCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 200 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 87 | 142 | 126 | 73 | 90 | 88 | 168 | 125 | 33 | 135 | 200 | 494 | |
| 24 | 25 | 25 | 25 | 26 | 25 | 25 | 24 | 24 | 25 | 24 | 33 | 106 | |
| 11 | 4.0 | 3.8 | 3.7 | 12 | 4.2 | 3.7 | 3.9 | 11 | 4.6 | 4.4 | – | – | |
| 5.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16 | -36 | 5.3 | -1.6 | -57 | -29 | -43 | 29 | -12 | 12 | -12 | 34 | 22 | |
| 23 | 21 | 21 | 20 | 25 | 19 | 16 | 20 | 14 | 15 | 23 | 15 | 67 | |
| -23 | -21 | -23 | -19 | -96 | -19 | -15 | -21 | -3.4 | -15 | -24 | -837 | -880 | |
| 30 | 30 | 30 | 33 | 32 | 32 | 32 | 35 | 35 | 35 | 35 | 37 | 141 | |
| -53 | -33 | -27 | -57 | -74 | -7.2 | -191 | -59 | -92 | -20 | 111 | – | – | |
| 2.7 | – | – | -22 | 105 | -59 | 133 | -55 | 12 | -2.6 | -71 | – | – | |
| -79 | -93 | -86 | -98 | 9.8 | -98 | -87 | -146 | -93 | -38 | -101 | 684 | 452 | |
| 31 | -24 | 30 | 9.0 | -12 | -32 | -11 | 1.9 | 30 | -16 | 9.7 | 46 | 70 | |
| 115 | 66 | 120 | 106 | 48 | 72 | 71 | 148 | 111 | 18 | 112 | 185 | 426 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.