Donaldson Company Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 65 | 60 | 86 | 64 | 46 | 49 | 104 | 63 | 80 | 80 | 123 | 86 | 91 | 88 | 122 | 129 | 73 | 103 | 96 | 43 | 37 | 64 | 109 | 118 | 102 | 133 | 191 | 138 | 87 | 142 | 126 | 73 | 90 | 88 | 168 | 125 | 33 | 135 | 200 | 494 | |
| 19 | 18 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 20 | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 24 | 25 | 24 | 24 | 24 | 23 | 22 | 22 | 23 | 25 | 24 | 25 | 25 | 25 | 26 | 25 | 25 | 24 | 24 | 25 | 24 | 33 | 106 | |
| 1.5 | 4.3 | 1.7 | 1.6 | 6.7 | 2.9 | 3.7 | 3.4 | 6.9 | 3.7 | 3.2 | 1.2 | 6.6 | 3.6 | 1.4 | 3.6 | 6.3 | 3.9 | 1.4 | 2.6 | 9.0 | 4.4 | 3.6 | 3.4 | 9.7 | 4.0 | 3.4 | 3.3 | 11 | 4.0 | 3.8 | 3.7 | 12 | 4.2 | 3.7 | 3.9 | 11 | 4.6 | 4.4 | – | – | |
| -7.9 | 11 | -0.5 | -4.0 | 7.7 | 107 | -18 | -103 | 5.5 | 7.9 | 0.7 | 2.3 | 17 | 6.4 | 10 | 5.9 | 11 | 6.0 | 5.6 | 3.5 | 13 | 8.6 | 3.2 | 5.6 | 11 | -1.3 | 1.8 | 0.1 | 5.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31 | -11 | -18 | 2.6 | -24 | -27 | -23 | 86 | -35 | -8.4 | -16 | 41 | -17 | -1.8 | -6.8 | 29 | 33 | -12 | -11 | -16 | -71 | -67 | -46 | -21 | -2.2 | -4.8 | 15 | 74 | 16 | -36 | 5.3 | -1.6 | -57 | -29 | -43 | 29 | -12 | 12 | -12 | 34 | 22 | |
| 12 | 13 | 16 | 22 | 20 | 26 | 27 | 23 | 28 | 39 | 45 | 38 | 37 | 43 | 27 | 16 | 19 | 12 | 9.8 | 18 | 18 | 15 | 23 | 28 | 28 | 30 | 35 | 25 | 23 | 21 | 21 | 20 | 25 | 19 | 16 | 20 | 14 | 15 | 23 | 15 | 67 | |
| -23 | -13 | -16 | -44 | -19 | -26 | -27 | -23 | -124 | -39 | -45 | -38 | -37 | -43 | -27 | -23 | -19 | -12 | -9.8 | -18 | -18 | -64 | -23 | -48 | -28 | -58 | -98 | -327 | -23 | -21 | -23 | -19 | -96 | -19 | -15 | -21 | -3.4 | -15 | -24 | -837 | -880 | |
| 23 | 23 | 23 | 23 | 23 | 23 | 23 | 25 | 24 | 24 | 24 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 28 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 30 | 30 | 30 | 30 | 33 | 32 | 32 | 32 | 35 | 35 | 35 | 35 | 37 | 141 | |
| -41 | -52 | -59 | -30 | -43 | -63 | -45 | -14 | -81 | -21 | -2.4 | -25 | -65 | -1.9 | -29 | 94 | -16 | -31 | -32 | -64 | -103 | -13 | -38 | -17 | -46 | -70 | -4.1 | -23 | -53 | -33 | -27 | -57 | -74 | -7.2 | -191 | -59 | -92 | -20 | 111 | – | – | |
| 4.1 | 7.4 | 29 | 6.8 | 61 | 15 | 6.0 | -150 | 153 | -9.6 | 0.1 | -59 | 70 | -26 | 114 | -175 | -43 | -69 | -31 | 12 | 82 | 33 | 28 | 13 | -43 | 19 | -7.2 | 32 | 2.7 | – | – | -22 | 105 | -59 | 133 | -55 | 12 | -2.6 | -71 | – | – | |
| -55 | -16 | -46 | -40 | -1.9 | -21 | -62 | -185 | 61 | -55 | -20 | -110 | -15 | -48 | 59 | -196 | -79 | -132 | -85 | -68 | -46 | -0.2 | -37 | -31 | -113 | -64 | -27 | -18 | -79 | -93 | -86 | -98 | 9.8 | -98 | -87 | -146 | -93 | -38 | -101 | 684 | 452 | |
| 19 | 34 | -0.4 | 13 | 41 | 13 | -45 | -113 | -4.8 | -8.7 | 13 | -26 | 32 | 1.1 | 115 | -90 | 33 | -63 | 8.0 | 7.5 | -22 | -30 | -1.7 | 25 | -32 | 18 | 6.6 | 1.1 | 31 | -24 | 30 | 9.0 | -12 | -32 | -11 | 1.9 | 30 | -16 | 9.7 | 46 | 70 | |
| 87 | 52 | 44 | 64 | 44 | 20 | 22 | 81 | 35 | 41 | 35 | 85 | 49 | 48 | 62 | 106 | 110 | 62 | 94 | 78 | 25 | 22 | 41 | 81 | 90 | 73 | 98 | 166 | 115 | 66 | 120 | 106 | 48 | 72 | 71 | 148 | 111 | 18 | 112 | 185 | 426 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.