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Operating Cash Flow for Donaldson Company (DCI)

As of · Reported

Metric

Latest period

$135.40M

YoY change

-15.0%

5Y CAGR

+1.6%

Peak year (2023)

$544.50M

Operating Cash Flow history chart for Donaldson Company (DCI) from 1990 to 2025

Latest: $418.80M

Operating Cash Flow growth chart for Donaldson Company (DCI) from 1990 to 2025

Latest: -15.0%

Operating Cash Flow history table for Donaldson Company (DCI) from 1990 to 2025

  • 2025$418.80M-15.0%
  • 2024$492.50M-9.6%
  • 2023$544.50M+115.4%
  • 2022$252.80M-37.1%
  • 2021$401.90M+3.9%
  • 2020$387.00M+11.9%
  • 2019$345.80M+31.5%
  • 2018$262.90M-15.3%
  • 2017$310.30M+8.5%
  • 2016$286.10M+34.4%
  • 2015$212.84M-33.0%
  • 2014$317.84M+0.6%
  • 2013$315.92M+21.6%
  • 2012$259.71M+5.6%
  • 2011$246.06M+21.2%
  • 2010$203.00M-26.7%
  • 2009$276.93M+59.6%
  • 2008$173.53M+48.3%
  • 2007$117.05M-25.3%
  • 2006$156.67M+9.9%
  • 2005$142.59M+20.8%
  • 2004$118.05M-19.5%
  • 2003$146.72M-4.9%
  • 2002$154.31M+86.4%
  • 2001$82.80M-6.2%
  • 2000$88.32M-12.0%
  • 1999$100.40M+178.1%
  • 1998$36.10M-33.9%
  • 1997$54.60M-29.0%
  • 1996$76.90M+45.4%
  • 1995$52.90M+68.5%
  • 1994$31.40M-26.3%
  • 1993$42.60M+37.4%
  • 1992$31.00M-9.6%
  • 1991$34.30M-31.0%
  • 1990$49.70M—

Operating Cash Flow values are taken from Donaldson Company's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Donaldson Company (DCI)

Operating Cash Flow for Donaldson Company (DCI): headline value $135.40M · YoY -15.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Donaldson Company (DCI) came in at $418.80M – declined 15.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Donaldson Company operating cash flow compounded at +1.6% per year, with mixed annual results across the window.

Between 2023 and 2025, Donaldson Company operating cash flow declined 23.1%, falling from $544.50M to $418.80M.

2023 marks the peak operating cash flow at $544.50M, with the historical low of $31.00M recorded in 1992.

Donaldson Company Operating Cash Flow by Year

Donaldson Company Operating Cash Flow 2025: $418.80M

Donaldson Company operating cash flow in 2025 was $418.80M, declined 15.0% below 2024.

Donaldson Company Operating Cash Flow 2024: $492.50M

2024's operating cash flow for Donaldson Company came in at $492.50M, declined 9.6% below 2023.

Donaldson Company Operating Cash Flow 2023: $544.50M

Donaldson Company posted operating cash flow of $544.50M in 2023, surged 115.4% from 2022. This figure represents the highest annual value in the available history.

Donaldson Company Operating Cash Flow 2022: $252.80M

In 2022, Donaldson Company reported operating cash flow of $252.80M, plunged 37.1% below 2021.

Donaldson Company Operating Cash Flow 2021: $401.90M

Donaldson Company operating cash flow in 2021 was $401.90M.

See more financial history for Donaldson Company (DCI).

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