DCI
Donaldson Company Inc
86.10$
+0.0%
vs. previous close
Closing price · As of: Sep 22, 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 (2026), "Operating Cash Flow" came in at 494 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213 | 286 | 310 | 263 | 346 | 387 | 402 | 253 | 545 | 493 | 419 | 494 | |
| 74 | 75 | 75 | 77 | 81 | 88 | 95 | 94 | 92 | 98 | 100 | 106 | |
| 11 | 7.3 | 9.1 | 17 | 15 | 15 | 14 | 20 | 20 | 22 | 24 | 25 | |
| 22 | 15 | -1.8 | -6.6 | 16 | 39 | 26 | 30 | 11 | – | – | – | |
| -92 | 7.7 | 4.1 | 13 | -19 | 3.3 | -6.1 | -204 | 82 | -17 | -100 | -83 | |
| 94 | 73 | 64 | 96 | 150 | 122 | 58 | 85 | 118 | 86 | 79 | 67 | |
| -112 | -56 | -96 | -95 | -246 | -129 | -58 | -154 | -327 | -87 | -150 | -880 | |
| 91 | 91 | 92 | 95 | 100 | 106 | 107 | 110 | 114 | 123 | 132 | 141 | |
| -256 | -84 | -140 | -122 | -129 | -94 | -142 | -171 | -142 | -171 | -332 | -111 | |
| 149 | -15 | 48 | -69 | 84 | -18 | -131 | 155 | 0.0 | -115 | 124 | – | |
| -179 | -175 | -158 | -269 | -123 | -200 | -363 | -114 | -222 | -356 | -322 | 452 | |
| -107 | 53 | 65 | -104 | -27 | 59 | -14 | -30 | -6.2 | 46 | -52 | 70 | |
| 119 | 213 | 247 | 167 | 195 | 265 | 344 | 168 | 426 | 407 | 340 | 426 |
Data as of: September 22, 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.