Donaldson Cash Flow Statement
NYSE: DCIIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donaldson free cash flow
In fiscal 2026, Donaldson generated $493.7 million of operating cash flow and spent $67.4 million on capital expenditures. That left free cash flow of $426.3 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was up 25.4% from the prior year's $339.9 million.
Donaldson returned $252.4 million to shareholders: $141.2 million in dividends and $111.2 million in share repurchases, equal to 59% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Donaldson cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 453.80M | 367.00M | 414.00M | 358.80M | 332.80M | 286.90M | 257.00M | 267.20M | 180.30M | 232.80M |
| Net Income growth (YoY) | +23.65% | -11.35% | +15.38% | +7.81% | +16.00% | +11.63% | -3.82% | +48.20% | -22.55% | +22.01% |
| Depreciation & Amortization | 106.00M | 99.50M | 98.40M | 92.30M | 93.80M | 95.30M | 87.60M | 81.10M | 76.70M | 75.20M |
| Stock-Based Compensation | 24.70M | 24.00M | 22.00M | 20.40M | 20.40M | 14.20M | 15.20M | 15.00M | 16.70M | 9.10M |
| Change in Working Capital | -88.80M | -52.80M | -58.30M | 109.80M | -199.70M | -48.90M | 46.90M | -13.80M | -81.90M | -61.40M |
| Operating Cash Flow | 493.70M | 418.80M | 492.50M | 544.50M | 252.80M | 401.90M | 387.00M | 345.80M | 262.90M | 317.80M |
| Capital Expenditures | -67.40M | -78.90M | -85.60M | -118.50M | -85.50M | -59.00M | -124.40M | -150.70M | -97.50M | -65.90M |
| Investing Cash Flow | -879.50M | -150.40M | -86.90M | -327.30M | -154.00M | -58.30M | -128.90M | -246.40M | -95.40M | -95.70M |
| Dividends Paid | -141.20M | -131.90M | -122.80M | -114.40M | -110.10M | -107.20M | -106.40M | -99.70M | -94.70M | -92.40M |
| Share Repurchases | -111.20M | -331.50M | -162.70M | -141.80M | -170.60M | -142.20M | -94.30M | -129.20M | -122.00M | -140.40M |
| Debt Issued | 858.90M | 388.10M | 119.70M | 189.20M | 289.30M | 7.90M | 262.40M | 155.00M | 197.70M | 0 |
| Debt Repaid | -216.20M | -265.00M | -228.80M | -219.60M | -90.00M | -170.40M | -281.00M | -44.80M | -272.40M | -81.70M |
| Financing Cash Flow | 451.60M | -321.70M | -355.90M | -222.20M | -114.20M | -363.30M | -199.50M | -123.30M | -268.80M | -165.20M |
| Net Change in Cash | 70.00M | -52.30M | 45.60M | -6.20M | -29.50M | -13.80M | 58.80M | -26.90M | -103.70M | 65.20M |
| Free Cash Flow | 426.30M | 339.90M | 406.90M | 426.00M | 167.30M | 342.90M | 262.60M | 195.10M | 165.40M | 251.90M |
This table shows 10 annual periods of Donaldson's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DCI's reporting calendar. What is a cash flow statement?