Operating CF
$461.60M
Capex
−$72.80M
Free Cash Flow
$388.80M
FCF Margin
+84.2%
Cash flow waterfall for Donaldson Company (DCI) — TTM through Q2 2026
Free cash flow: $388.80M
Cash flow breakdown for Donaldson Company (DCI) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $461.60M | $461.60M |
| Capital Expenditure | −$72.80M | $388.80M |
| Free Cash Flow | $388.80M | $388.80M |
| Other Investing | $10.00M | $398.80M |
| Share Buybacks | −$59.30M | $339.50M |
| Dividends Paid | −$139.00M | $200.50M |
| Net Debt Change | −$116.70M | $83.80M |
| Other Financing & FX | −$58.20M | $25.60M |
| Net Cash Increase | $25.60M | $25.60M |
- Operating Cash Flow$461.60M
- Capital Expenditure−$72.80M
- Free Cash Flow$388.80M
- Other Investing$10.00M
- Share Buybacks−$59.30M
- Dividends Paid−$139.00M
- Net Debt Change−$116.70M
- Other Financing & FX−$58.20M
- Net Cash Increase$25.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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