CSI Market
Sign In | Register

Donaldson Inc (DCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DCI Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Donaldson Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income453.80
Depreciation & amortization106.00
Amortization of Other Assets18.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment9.30
Share-based Compensation5.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions8.00
Financial Instruments and Foreign Currency Transaction-2.30
Increase Decrease In Accrued Employee Compensation And Related Taxes And Other Current Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable75.10
Increase (Decrease) in Accounts Payable-2.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.50
Other Working Capital0.00
Other Noncash Income (Expense)-9.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-180.40
Discontinued operations0.00
Net Cash flow from Operating Activities493.70
Investing Activities
Capital Expenditures-67.40
Sale of Capital Items10.50
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-822.60
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables112.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-112.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-879.50
Financing Activities
Short-term debt Net13.70
Other borrowing transactions0.00
Long-term debt - borrowings858.90
Long-term debt - repayments-216.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.00
Other net-2.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents180.40
Purchase Rights Exercised In Finance Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-141.20
Net Cash Flow from Financing Activities451.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow436.80
Total Cash Flow70.00
4 historic quarters locked

Sign in to unlock the full Donaldson Inc cash flow history.

Sign In Create Free Account

About Donaldson Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000029644-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.