Donaldson Quarterly Cash Flow Statement
NYSE: DCIIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donaldson free cash flow
In the quarter ended Jul 31, 2026, Donaldson generated $199.9 million of operating cash flow and spent $14.9 million on capital expenditures. That left free cash flow of $185.0 million, a free-cash-flow margin of 17.5% of revenue. Free cash flow was up 24.0% from the prior year's $149.2 million.
Donaldson returned $37.2 million to shareholders through dividends, equal to 20% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Donaldson cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.30M | 118.10M | 92.50M | 113.90M | 114.30M | 57.80M | 95.90M | 99.00M | 109.70M | 113.50M | 98.70M | 92.10M |
| Net Income growth (YoY) | +13.12% | +104.33% | -3.55% | +15.05% | +4.19% | -49.07% | -2.84% | +7.49% | +19.37% | +21.13% | +14.77% | +5.62% |
| Depreciation & Amortization | 33.00M | 24.10M | 24.60M | 24.30M | 24.40M | 24.60M | 25.00M | 25.50M | 24.90M | 24.60M | 24.60M | 24.30M |
| Stock-Based Compensation | 4.30M | 4.40M | 4.60M | 11.40M | 3.90M | 3.70M | 4.20M | 12.20M | 3.70M | 3.80M | 4.00M | 10.50M |
| Operating Cash Flow | 199.90M | 135.40M | 33.00M | 125.40M | 167.80M | 87.70M | 90.40M | 72.90M | 126.00M | 141.50M | 87.00M | 138.00M |
| Capital Expenditures | -14.90M | -23.30M | -15.00M | -14.20M | -18.60M | -16.30M | -18.90M | -25.10M | -19.80M | -21.30M | -21.30M | -23.20M |
| Investing Cash Flow | -837.30M | -23.80M | -15.00M | -3.40M | -20.60M | -14.70M | -19.10M | -96.00M | -19.10M | -23.30M | -21.30M | -23.20M |
| Dividends Paid | -37.20M | -34.70M | -34.60M | -34.70M | -35.00M | -32.30M | -32.20M | -32.40M | -32.50M | -30.00M | -30.10M | -30.20M |
| Share Repurchases | 0 | 0 | -19.70M | -91.50M | -59.30M | -190.60M | -7.20M | -74.40M | -48.90M | -27.20M | -33.30M | -53.30M |
| Debt Issued | 820.00M | -1.10M | 0 | 40.00M | 198.10M | 135.00M | 0 | 55.00M | 0 | 84.70M | 0 | 35.00M |
| Debt Repaid | -136.20M | -80.00M | — | — | -200.00M | -45.00M | -20.00M | 0 | 0 | -140.10M | -14.90M | -73.80M |
| Financing Cash Flow | 683.90M | -100.80M | -38.40M | -93.10M | -146.30M | -86.90M | -98.30M | 9.80M | -98.40M | -85.80M | -92.80M | -78.90M |
| Net Change in Cash | 46.30M | 9.70M | -16.30M | 30.30M | 1.90M | -10.60M | -32.10M | -11.50M | 9.00M | 29.90M | -24.00M | 30.70M |
| Free Cash Flow | 185.00M | 112.10M | 18.00M | 111.20M | 149.20M | 71.40M | 71.50M | 47.80M | 106.20M | 120.20M | 65.70M | 114.80M |
This table shows 12 quarterly periods of Donaldson's cash flow statement, from Q4 2026 back to Q1 2024, 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?