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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 36 | 100 | 88 | 83 | 154 | 147 | 118 | 143 | 157 | 117 | 174 | 277 | 203 | 246 | 260 | 316 | 318 | 213 | 286 | 310 | 263 | 346 | 387 | 402 | 253 | 545 | 493 | 419 | 494 | |
| 22 | 25 | 28 | 34 | 39 | 32 | 38 | 42 | 44 | 45 | 50 | 57 | 59 | 59 | 60 | 61 | 64 | 67 | 74 | 75 | 75 | 77 | 81 | 88 | 95 | 94 | 92 | 98 | 100 | 106 | |
| – | – | – | – | – | – | – | – | – | -14 | -14 | 9,312 | 1.9 | 8.3 | 9.2 | 11 | 9.1 | 12 | 11 | 7.3 | 9.1 | 17 | 15 | 15 | 14 | 20 | 20 | 22 | 24 | 25 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13 | -20 | 1.8 | 2.7 | 22 | 15 | -1.8 | -6.6 | 16 | 39 | 26 | 30 | 11 | – | – | – | |
| -27 | -40 | 9.1 | -18 | -25 | 44 | 15 | -28 | -18 | -4.9 | -62 | -50 | 93 | -23 | -26 | -46 | 2.5 | -12 | -92 | 7.7 | 4.1 | 13 | -19 | 3.3 | -6.1 | -204 | 82 | -17 | -100 | -83 | |
| 47 | 56 | 30 | 36 | 39 | 41 | 48 | 48 | 55 | 81 | 77 | 72 | 46 | 43 | 60 | 77 | 94 | 97 | 94 | 73 | 64 | 96 | 150 | 122 | 58 | 85 | 118 | 86 | 79 | 67 | |
| -67 | -54 | -30 | -125 | -39 | -109 | -35 | -47 | -64 | -82 | -117 | -73 | -120 | -43 | -56 | -176 | -96 | -124 | -112 | -56 | -96 | -95 | -246 | -129 | -58 | -154 | -327 | -87 | -150 | -880 | |
| 8.8 | 9.6 | 11 | 12 | 13 | 14 | 15 | 18 | 20 | 26 | 29 | 33 | 35 | 36 | 41 | 48 | 60 | 83 | 91 | 91 | 92 | 95 | 100 | 106 | 107 | 110 | 114 | 123 | 132 | 141 | |
| -25 | -33 | -45 | -36 | -10 | -23 | -25 | -30 | -116 | -119 | -77 | -92 | -33 | -67 | -109 | -130 | -103 | -279 | -256 | -84 | -140 | -122 | -129 | -94 | -142 | -171 | -142 | -171 | -332 | -111 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -43 | 51 | -88 | 218 | 149 | -15 | 48 | -69 | 84 | -18 | -131 | 155 | 0.0 | -115 | 124 | – | |
| -8.2 | 13 | -44 | 20 | -39 | -32 | -92 | -41 | -45 | -164 | 7.8 | -77 | -92 | -70 | -167 | -103 | -224 | -121 | -179 | -175 | -158 | -269 | -123 | -200 | -363 | -114 | -222 | -356 | -322 | 452 | |
| -17 | 1.7 | 26 | -18 | 4.1 | 9.5 | 21 | 32 | 35 | -89 | 9.8 | 28 | 60 | 88 | 41 | -48 | -1.7 | 72 | -107 | 53 | 65 | -104 | -27 | 59 | -14 | -30 | -6.2 | 46 | -52 | 70 | |
| 7.3 | -20 | 71 | 52 | 44 | 114 | 99 | 70 | 88 | 75 | 40 | 101 | 231 | 160 | 186 | 183 | 222 | 221 | 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.