DONALDSON COMPANY, INC. Operating Cash Flow
DONALDSON COMPANY, INC. (DCI) reported Operating Cash Flow of $293.80 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-02
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $135.40M, a 54.39% increase year-over-year.
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $33.00M, a 63.50% decline year-over-year.
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $125.40M, a 72.02% increase year-over-year.
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $167.80M, a 33.17% increase year-over-year.
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $418.80M, a 14.96% decline from fiscal 2024.
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $492.50M, a 9.55% decline from fiscal 2023.
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $544.50M, a 115.39% increase from fiscal 2022.
- DONALDSON COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $252.80M, a 37.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | $135.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $168.40M derived: sum of 2 quarters · filed 2026-06-02 | $293.80M 10-Q · filed 2026-06-02 | $461.60M derived: sum of 4 quarters · filed 2026-06-02 | |||
| 2026-01-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $158.40M 10-Q · filed 2026-02-26 | $326.20M derived: sum of 3 quarters · filed 2026-02-26 | $413.90M derived: sum of 4 quarters · filed 2026-06-02 | |||
| 2025-10-31 | $125.40M 10-Q · filed 2025-12-04 | $293.20M derived: sum of 2 quarters · filed 2025-12-04 | $380.90M derived: sum of 3 quarters · filed 2026-06-02 | $471.30M derived: sum of 4 quarters · filed 2026-06-02 | |||
| 2025-07-31 | $167.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $255.50M derived: sum of 2 quarters · filed 2026-06-02 | $345.90M derived: sum of 3 quarters · filed 2026-06-02 | $418.80M 10-K · filed 2025-09-26 | |||
| 2025-04-30 | $87.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $178.10M derived: sum of 2 quarters · filed 2026-06-02 | $251.00M 10-Q · filed 2026-06-02 | $377.00M derived: sum of 4 quarters · filed 2026-06-02 | |||
| 2025-01-31 | $90.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $163.30M 10-Q · filed 2026-02-26 | $289.30M derived: sum of 3 quarters · filed 2026-02-26 | $430.80M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-10-31 | $72.90M 10-Q · filed 2025-12-04 | $198.90M derived: sum of 2 quarters · filed 2025-12-04 | $340.40M derived: sum of 3 quarters · filed 2025-12-04 | $427.40M derived: sum of 4 quarters · filed 2025-12-04 | |||
| 2024-07-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $267.50M derived: sum of 2 quarters · filed 2025-09-26 | $354.50M derived: sum of 3 quarters · filed 2025-09-26 | $492.50M 10-K · filed 2025-09-26 | |||
| 2024-04-30 | $141.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $228.50M derived: sum of 2 quarters · filed 2025-06-03 | $366.50M 10-Q · filed 2025-06-03 | $557.30M derived: sum of 4 quarters · filed 2025-09-26 | |||
| 2024-01-31 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-04 | $225.00M 10-Q · filed 2025-03-04 | $415.80M derived: sum of 3 quarters · filed 2025-09-26 | $549.00M derived: sum of 4 quarters · filed 2025-09-26 | |||
| 2023-10-31 | $138.00M 10-Q · filed 2024-12-06 | $328.80M derived: sum of 2 quarters · filed 2025-09-26 | $462.00M derived: sum of 3 quarters · filed 2025-09-26 | $564.30M derived: sum of 4 quarters · filed 2025-09-26 | |||
| 2023-07-31 | $190.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $324.00M derived: sum of 2 quarters · filed 2025-09-26 | $426.30M derived: sum of 3 quarters · filed 2025-09-26 | $544.50M 10-K · filed 2025-09-26 | |||
| 2023-04-30 | $133.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-04 | $235.50M derived: sum of 2 quarters · filed 2024-06-04 | $353.70M 10-Q · filed 2024-06-04 | $462.60M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2023-01-31 | $102.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-04 | $220.50M 10-Q · filed 2024-03-04 | $329.40M derived: sum of 3 quarters · filed 2024-09-27 | $393.50M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2022-10-31 | $118.20M 10-Q · filed 2023-12-06 | $227.10M derived: sum of 2 quarters · filed 2024-09-27 | $291.20M derived: sum of 3 quarters · filed 2024-09-27 | $328.10M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2022-07-31 | $108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $173.00M derived: sum of 2 quarters · filed 2024-09-27 | $209.90M derived: sum of 3 quarters · filed 2024-09-27 | $252.80M 10-K · filed 2024-09-27 | |||
| 2022-04-30 | $64.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-05 | $101.00M derived: sum of 2 quarters · filed 2023-06-05 | $143.90M 10-Q · filed 2023-06-05 | $240.20M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2022-01-31 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $79.80M 10-Q · filed 2023-03-08 | $176.10M derived: sum of 3 quarters · filed 2023-09-22 | $279.40M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-10-31 | $42.90M 10-Q · filed 2022-12-07 | $139.20M derived: sum of 2 quarters · filed 2023-09-22 | $242.50M derived: sum of 3 quarters · filed 2023-09-22 | $315.90M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-07-31 | $96.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-22 | $199.60M derived: sum of 2 quarters · filed 2023-09-22 | $273.00M derived: sum of 3 quarters · filed 2023-09-22 | $401.90M 10-K · filed 2023-09-22 | |||
| 2021-04-30 | $103.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-06 | $176.70M derived: sum of 2 quarters · filed 2022-06-06 | $305.60M 10-Q · filed 2022-06-06 | $427.40M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2021-01-31 | $73.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-03 | $202.30M 10-Q · filed 2022-03-03 | $324.10M derived: sum of 3 quarters · filed 2022-09-23 | $412.50M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2020-10-31 | $128.90M 10-Q · filed 2021-12-08 | $250.70M derived: sum of 2 quarters · filed 2022-09-23 | $339.10M derived: sum of 3 quarters · filed 2022-09-23 | $429.80M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2020-07-31 | $121.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $210.20M derived: sum of 2 quarters · filed 2022-09-23 | $300.90M derived: sum of 3 quarters · filed 2022-09-23 | $387.00M 10-K · filed 2022-09-23 | |||
| 2020-04-30 | $88.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $179.10M derived: sum of 2 quarters · filed 2021-06-07 | $265.20M 10-Q · filed 2021-06-07 | $387.80M derived: sum of 4 quarters · filed 2021-09-24 | |||
| 2020-01-31 | $90.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-02 | $176.80M 10-Q · filed 2021-03-02 | $299.40M derived: sum of 3 quarters · filed 2021-09-24 | $379.80M derived: sum of 4 quarters · filed 2021-09-24 | |||
| 2019-10-31 | $86.10M 10-Q · filed 2020-12-04 | $208.70M derived: sum of 2 quarters · filed 2021-09-24 | $289.10M derived: sum of 3 quarters · filed 2021-09-24 | $368.60M derived: sum of 4 quarters · filed 2021-09-24 | |||
| 2019-07-31 | $122.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $203.00M derived: sum of 2 quarters · filed 2021-09-24 | $282.50M derived: sum of 3 quarters · filed 2021-09-24 | $345.80M 10-K · filed 2021-09-24 | |||
| 2019-04-30 | $80.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $159.90M derived: sum of 2 quarters · filed 2020-06-03 | $223.20M 10-Q · filed 2020-06-03 | $327.40M derived: sum of 4 quarters · filed 2020-09-25 | |||
| 2019-01-31 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $142.80M 10-Q · filed 2020-03-06 | $247.00M derived: sum of 3 quarters · filed 2020-09-25 | $295.90M derived: sum of 4 quarters · filed 2020-09-25 | |||
| 2018-10-31 | $63.30M 10-Q · filed 2019-12-06 | $167.50M derived: sum of 2 quarters · filed 2020-09-25 | $216.40M derived: sum of 3 quarters · filed 2020-09-25 | $262.30M derived: sum of 4 quarters · filed 2020-09-25 | |||
| 2018-07-31 | $104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $153.10M derived: sum of 2 quarters · filed 2020-09-25 | $199.00M derived: sum of 3 quarters · filed 2020-09-25 | $262.90M 10-K · filed 2020-09-25 | |||
| 2018-04-30 | $48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | $94.80M derived: sum of 2 quarters · filed 2019-06-07 | $158.70M 10-Q · filed 2019-06-07 | $245.70M derived: sum of 4 quarters · filed 2019-09-27 | |||
| 2018-01-31 | $45.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $109.80M 10-Q · filed 2019-03-06 | $196.80M derived: sum of 3 quarters · filed 2019-09-27 | $258.10M derived: sum of 4 quarters · filed 2019-09-27 | |||
| 2017-10-31 | $63.90M 10-Q · filed 2018-12-07 | $150.90M derived: sum of 2 quarters · filed 2019-09-27 | $212.20M derived: sum of 3 quarters · filed 2019-09-27 | $280.20M derived: sum of 4 quarters · filed 2019-09-27 | |||
| 2017-07-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $148.30M derived: sum of 2 quarters · filed 2019-09-27 | $216.30M derived: sum of 3 quarters · filed 2019-09-27 | $317.80M 10-K · filed 2019-09-27 | |||
| 2017-04-30 | $61.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $129.30M derived: sum of 2 quarters · filed 2018-06-11 | $230.80M 10-Q · filed 2018-06-11 | $224.10M 10-Q · filed 2017-06-07 | $320.20M derived: sum of 4 quarters · filed 2018-10-01 | ||
| 2017-01-31 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $169.50M 10-Q · filed 2018-03-09 | $164.30M 10-Q · filed 2017-03-08 | $258.90M derived: sum of 3 quarters · filed 2018-10-01 | $351.50M derived: sum of 4 quarters · filed 2018-10-01 | ||
| 2016-10-31 | $101.50M 10-Q · filed 2017-12-08 | $99.70M 10-Q · filed 2016-12-06 | $190.90M derived: sum of 2 quarters · filed 2018-10-01 | $283.50M derived: sum of 3 quarters · filed 2018-10-01 | $334.90M derived: sum of 4 quarters · filed 2018-10-01 | ||
| 2016-07-31 | $89.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | $182.00M derived: sum of 2 quarters · filed 2018-10-01 | $233.40M derived: sum of 3 quarters · filed 2018-10-01 | $291.30M 10-K · filed 2018-10-01 | |||
| 2016-04-30 | $92.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $144.00M derived: sum of 2 quarters · filed 2017-06-07 | $201.90M 10-Q · filed 2017-06-07 | ||||
| 2016-01-31 | $51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $109.30M 10-Q · filed 2017-03-08 | |||||
| 2015-10-31 | $57.90M 10-Q · filed 2016-12-06 | ||||||
| 2015-04-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $112.10M derived: sum of 2 quarters · filed 2016-06-08 | $161.40M 10-Q · filed 2016-06-08 | ||||
| 2015-01-31 | $36.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $85.40M 10-Q · filed 2016-03-10 | |||||
| 2014-10-31 | $49.30M 10-Q · filed 2015-12-04 | ||||||
| 2013-10-31 | $98.92M 10-Q · filed 2013-12-06 | $197.45M derived: sum of 2 quarters · filed 2013-12-06 | $305.66M derived: sum of 3 quarters · filed 2013-12-06 | $350.78M derived: sum of 4 quarters · filed 2013-12-06 | |||
| 2013-07-31 | $98.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $206.74M derived: sum of 2 quarters · filed 2013-09-27 | $251.86M derived: sum of 3 quarters · filed 2013-09-27 | $315.92M 10-K · filed 2013-09-27 | |||
| 2013-04-30 | $108.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $153.33M derived: sum of 2 quarters · filed 2013-06-03 | $217.39M 10-Q · filed 2013-06-03 | $294.70M derived: sum of 4 quarters · filed 2013-12-06 | |||
| 2013-01-31 | $45.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $109.18M 10-Q · filed 2013-03-07 | $186.49M derived: sum of 3 quarters · filed 2013-12-06 | $266.69M derived: sum of 4 quarters · filed 2013-12-06 | |||
| 2012-10-31 | $64.06M 10-Q · filed 2013-12-06 | $141.37M derived: sum of 2 quarters · filed 2013-12-06 | $221.58M derived: sum of 3 quarters · filed 2013-12-06 | $266.09M derived: sum of 4 quarters · filed 2013-12-06 | |||
| 2012-07-31 | $77.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $157.51M derived: sum of 2 quarters · filed 2013-09-27 | $202.03M derived: sum of 3 quarters · filed 2013-09-27 | $259.71M 10-K · filed 2013-09-27 | |||
| 2012-04-30 | $80.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $124.72M derived: sum of 2 quarters · filed 2013-06-03 | $182.40M 10-Q · filed 2013-06-03 | $259.91M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2012-01-31 | $44.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $102.20M 10-Q · filed 2013-03-07 | $179.71M derived: sum of 3 quarters · filed 2013-09-27 | $255.19M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2011-10-31 | $57.69M 10-Q · filed 2012-12-06 | $135.20M derived: sum of 2 quarters · filed 2013-09-27 | $210.68M derived: sum of 3 quarters · filed 2013-09-27 | $240.98M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2011-07-31 | $77.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $153.00M derived: sum of 2 quarters · filed 2013-09-27 | $183.29M derived: sum of 3 quarters · filed 2013-09-27 | $246.06M 10-K · filed 2013-09-27 | |||
| 2011-04-30 | $75.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-05 | $105.78M derived: sum of 2 quarters · filed 2012-06-05 | $168.54M 10-Q · filed 2012-06-05 | $222.78M derived: sum of 4 quarters · filed 2012-09-28 | |||
| 2011-01-31 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-01 | $93.06M 10-Q · filed 2012-03-01 | $147.30M derived: sum of 3 quarters · filed 2012-09-28 | $210.79M derived: sum of 4 quarters · filed 2012-09-28 | |||
| 2010-10-31 | $62.76M 10-Q · filed 2011-12-07 | $117.00M derived: sum of 2 quarters · filed 2012-09-28 | $180.50M derived: sum of 3 quarters · filed 2012-09-28 | $195.71M derived: sum of 4 quarters · filed 2012-09-28 | |||
| 2010-07-31 | $54.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $117.73M derived: sum of 2 quarters · filed 2012-09-28 | $132.94M derived: sum of 3 quarters · filed 2012-09-28 | $203.00M 10-K · filed 2012-09-28 | |||
| 2010-04-30 | $63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-03 | $78.71M derived: sum of 2 quarters · filed 2011-06-03 | $148.77M 10-Q · filed 2011-06-03 | ||||
| 2010-01-31 | $15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-07 | $85.27M 10-Q · filed 2011-03-07 | |||||
| 2009-10-31 | $70.06M 10-Q · filed 2010-12-08 | ||||||
| 2009-07-31 | $276.93M 10-K · filed 2011-09-23 |
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