tiprankstipranks
Trending News
More News >
Donaldson Company (DCI)
NYSE:DCI
US Market

Donaldson Company (DCI) Cash flow

Compare
248 Followers

Donaldson Company Cash Flow

DCI's free cash flow for Q1 2026 was $111.20M. For the 2026 fiscal year, DCI's free cash flow was decreased by $-67.00M and operating cash flow was $125.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 418.80M$ 492.50M$ 544.50M$ 252.80M$ 401.90M
Investing Cash Flow
$ -150.40M$ -86.90M$ -327.30M$ -154.00M$ -58.30M
Financing Cash Flow
$ -321.70M$ -355.90M$ -222.20M$ -114.20M$ -363.30M
End Cash Position
$ 180.40M$ 232.70M$ 187.10M$ 193.30M$ 222.80M
Free Cash Flow
$ 339.90M$ 406.90M$ 426.40M$ 167.70M$ 343.60M
Currency in USD

Donaldson Company Cash Flow