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

Avg Volume644K

Open$84.01

Beta0.95

Free Cash Flow Financials Revenue

Donaldson Company, Inc. (DCI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DCI · free cash flow · updated Jun 8, 2026

Core FCF metrics

DCI · FCF · TTM · margin & CAGR

Free cash flow was $339.9M for FY2025 (fiscal year ending 2025-07-31), down 16.5% year-over-year The FCF margin was 9.2%. Five-year CAGR stands at +5.1%.

FY2025 Free Cash Flow$339.9M▼ -16.5% YoY

Trailing 12M (TTM)$388.8Mtrailing 4 quarters sum

FCF Margin9.2%$339.9M ÷ revenue

3-Year CAGR+26.6%FY2022 → FY2025

5-Year CAGR+5.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DCI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$418.8M(79M)$339.9M▼ 16.5%9.2%

FY2024$492.5M(86M)$406.9M▼ 4.6%11.3%

FY2023$544.5M(118M)$426.4M▲ +154.3%12.4%

FY2022$252.8M(85M)$167.7M▼ 51.2%5.1%

FY2021$401.9M(58M)$343.6M▲ +29.9%12.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DCI · P/FCF · FCF yield · FCF per share

Donaldson Company, Inc. (DCI) trades at a FCF yield of 3.95% and a price-to-free-cash-flow ratio of 25.6x. FCF per share stands at $3.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

DCI · cash flow statement · operating / investing / financing

For FY2025, Donaldson Company, Inc. generated $418.8M in operating cash flow and spent 79M in capital expenditures, yielding $339.9M in free cash flow.

Operating Activities

+$418.8M

Cash from core business operations

2025-07-31

Investing Activities

−$150.4M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

−$321.7M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($418.8M) − |CapEx| (79M) = FCF ($339.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DCI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Donaldson Company, Inc.YOU

DCI

$339.9M-16.5%9.2%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Donaldson Company, Inc. (DCI) reported free cash flow of $339.9M for FY2025 (fiscal year ending 2025-07-31), down 16.5% year-over-year. The FCF margin was 9.2%.

Based on available data, Donaldson Company, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $426.4M in FY2023. The 5-year CAGR stands at +5.1%.

Donaldson Company, Inc.'s FCF yield is 3.95% and price-to-FCF ratio is 25.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DCI free cash flow · 8 questions

Donaldson Company, Inc. free cash flow was $339.9M for FY2025, down 16.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $388.8M.

DCI free cash flowDCI FCFDCI FCF 2025DCI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Donaldson Company, Inc. · Donaldson Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026