Donaldson Company, Inc.
DCINYSEIndustrials● Active
$83.98
+$0.33(+0.39%)
Market Cap$9.7B
P/E Ratio—
52W High$112.84
52W Low$67.71
Donaldson Company, Inc. (DCI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DCI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.37B | $0.41B | $0.36B | $0.33B | $0.29B |
| Depreciation & Amort. | $0.10B | $0.10B | $0.09B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.10B) | ($0.02B) | $0.08B | ($0.20B) | ($0.01B) |
| Net Cash from Operations | $0.42B | $0.49B | $0.54B | $0.25B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.09B) | ($0.12B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.09B) | ($0.33B) | ($0.15B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.17B) | ($0.14B) | ($0.17B) | ($0.14B) |
| Dividends Paid | ($0.13B) | ($0.12B) | ($0.11B) | ($0.11B) | ($0.11B) |
| Debt Issued / Repaid | $0.12B | ($0.11B) | $0.00B | $0.16B | ($0.13B) |
| Net Cash from Financing | ($0.32B) | ($0.36B) | ($0.22B) | ($0.11B) | ($0.36B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.41B | $0.43B | $0.17B | $0.34B |
| FCF Margin %(computed) | 9.21% | 11.35% | 12.43% | 5.07% | 12.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Donaldson Company, Inc. (DCI) Cash Flow Statement
Donaldson Company, Inc. generated operating cash flow of $0.42B and free cash flow of $0.34B for 2025 — a FCF margin of 9.21%. Capital expenditure was ($0.08B).
Frequently asked questions
DCI · 4 questionsDonaldson Company, Inc. generated free cash flow of $0.34B for 2025, down 16.5% year-over-year.
DCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10