Operating CF
$462M
Capex
-$72.8M
Free Cash Flow
$389M
FCF Margin
+84.2%
Cash flow waterfall for Donaldson Company (DCI) — TTM through Q2 2026
Free cash flow: $389M
Cash flow breakdown for Donaldson Company (DCI) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $462M | $462M |
| Capital Expenditure | -$72.8M | $389M |
| Free Cash Flow | $389M | $389M |
| Acquisitions | -$11.1M | $378M |
| Other Investing | $21.1M | $399M |
| Share Buybacks | -$171M | $228M |
| Dividends Paid | -$139M | $89.3M |
| Net Debt Change | -$117M | -$27.4M |
| Other Financing & FX | $53M | $25.6M |
| Net Cash Increase | $25.6M | $25.6M |
- Operating Cash Flow$462M
- Capital Expenditure-$72.8M
- Free Cash Flow$389M
- Acquisitions-$11.1M
- Other Investing$21.1M
- Share Buybacks-$171M
- Dividends Paid-$139M
- Net Debt Change-$117M
- Other Financing & FX$53M
- Net Cash Increase$25.6M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.67% TTM
- Dividend Profile1.34% yield
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- Stock Split History8 splits
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