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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DCI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Donaldson Company, Inc.
关于Donaldson Company, Inc.（DCI）现金流量表
Donaldson Company, Inc. 2025财年经营活动现金流$0.42B，自由现金流$0.34B（FCF利润率9.21%），资本支出($0.08B)。
常见问题
DCI · 4 问Donaldson Company, Inc. 2025财年自由现金流$0.34B，同比down16.5%。
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