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Donaldson (DCI) Cash From Operations

Annual CFO

$492.50 M
-$52.00 M-9.55%

July 31, 2024

Summary

Performance

1-Year Change

-9.55%

3-Year Change

+22.54%

5-Year Change

+42.42%

15-Year Change

+54.97%

DCI Cash From Operations Chart

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Highlights

Sector Rank

78.43%
DCI annual cash flow from operations is higher than 78.43% of companies in Industrials sector

High & Low

All-time High

$544.50 M
DCI annual cash flow from operations is currently -9.55% below its historical high of $544.50 million

3-Year Low

$252.80 M
DCI annual cash flow from operations is currently +94.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
DCI previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
DCI next annual earnings announcement has not yet been scheduled

OtherDCIcash flowmetrics:

Annual CFI

-$86.90 M
DCI annual cash flow from investing activities is -$86.90 million

Annual CFF

-$355.90 M
DCI annual cash flow from financing activities is -$355.90 million

Annual FCF

$406.90 M
DCI annual free cash flow is $406.90 million

Annual CAPEX

$85.60 M
DCI annual capital expenditures is $85.60 million

Quarterly CFO

$72.90 M
-$53.10 M-42.14%

October 31, 2024

Summary

Performance

3-Month Change

-42.14%

1-Year Change

-47.17%

3-Year Change

+69.93%

5-Year Change

-43.44%

DCI Quarterly CFO Chart

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Highlights

Sector Rank

65.01%
DCI quarterly cash flow from operations is higher than 65.01% of companies in Industrials sector

High & Low

All-time High

$190.80 M
DCI quarterly cash flow from operations is currently -61.79% below its historical high of $190.80 million

3-Year Low

$36.90 M
DCI quarterly cash flow from operations is currently +97.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
DCI previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DCI next earnings announcement is scheduled for Feb 28, 2025

OtherDCIcash flowmetrics:

Quarterly CFI

-$96.00 M
DCI quarterly cash flow from investing activities is -$96.00 million

Quarterly CFF

$9.80 M
DCI quarterly cash flow from financing activities is $9.80 million

Quarterly FCF

$47.90 M
DCI quarterly free cash flow is $47.90 million

Quarterly CAPEX

$25.00 M
DCI quarterly capital expenditures is $25.00 million

TTM CFO

$427.40 M
-$65.10 M-13.22%

October 31, 2024

Summary

Performance

3-Month Change

-13.22%

1-Year Change

-24.26%

3-Year Change

+35.3%

5-Year Change

-0.56%

DCI TTM CFO Chart

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Highlights

Sector Rank

73.58%
DCI TTM cash flow from operations is higher than 73.58% of companies in Industrials sector

High & Low

All-time High

$564.30 M
DCI TTM cash flow from operations is currently -24.26% below its historical high of $564.30 million

3-Year Low

$240.20 M
DCI TTM cash flow from operations is currently +77.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
DCI previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DCI next earnings announcement is scheduled for Feb 28, 2025

OtherDCIcash flowmetrics:

TTM CFI

-$159.70 M
DCI TTM cash flow from investing activities is -$159.70 million

TTM CFF

-$267.20 M
DCI TTM cash flow from financing activities is -$267.20 million

TTM FCF

$340.00 M
DCI TTM free cash flow is $340.00 million

TTM CAPEX

$87.40 M
DCI TTM capital expenditures is $87.40 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DCI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.6%-47.2%-24.3%
3 y3 years+22.5%+69.9%+35.3%
5 y5 years+42.4%-43.4%-0.6%

DCI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.6%+94.8%-61.8%+97.6%-24.3%+77.9%
5 y5-year-9.6%+94.8%-61.8%+97.6%-24.3%+77.9%
alltimeall time-9.6%+1488.7%-61.8%+1558.0%-24.3%+4090.2%

Donaldson Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$72.90 M(-42.1%)
$427.40 M(-13.2%)
Jul 2024
$492.50 M(-9.6%)
$126.00 M(-11.0%)
$492.50 M(-11.6%)
Apr 2024
-
$141.50 M(+62.6%)
$557.30 M(+1.5%)
Jan 2024
-
$87.00 M(-37.0%)
$549.00 M(-2.7%)
Oct 2023
-
$138.00 M(-27.7%)
$564.30 M(+3.6%)
Jul 2023
$544.50 M(+115.4%)
$190.80 M(+43.2%)
$544.50 M(+17.7%)
Apr 2023
-
$133.20 M(+30.2%)
$462.60 M(+17.6%)
Jan 2023
-
$102.30 M(-13.5%)
$393.50 M(+19.9%)
Oct 2022
-
$118.20 M(+8.5%)
$328.10 M(+29.8%)
Jul 2022
$252.80 M(-37.1%)
$108.90 M(+69.9%)
$252.80 M(+5.2%)
Apr 2022
-
$64.10 M(+73.7%)
$240.20 M(-14.0%)
Jan 2022
-
$36.90 M(-14.0%)
$279.40 M(-11.6%)
Oct 2021
-
$42.90 M(-55.5%)
$315.90 M(-21.4%)
Jul 2021
$401.90 M(+3.9%)
$96.30 M(-6.8%)
$401.90 M(-6.0%)
Apr 2021
-
$103.30 M(+40.7%)
$427.40 M(+3.6%)
Jan 2021
-
$73.40 M(-43.1%)
$412.50 M(-4.0%)
Oct 2020
-
$128.90 M(+5.8%)
$429.80 M(+11.1%)
Jul 2020
$387.00 M(+11.9%)
$121.80 M(+37.8%)
$387.00 M(-0.2%)
Apr 2020
-
$88.40 M(-2.5%)
$387.80 M(+2.1%)
Jan 2020
-
$90.70 M(+5.3%)
$379.80 M(+3.0%)
Oct 2019
-
$86.10 M(-29.8%)
$368.60 M(+6.6%)
Jul 2019
$345.80 M(+31.5%)
$122.60 M(+52.5%)
$345.80 M(+5.6%)
Apr 2019
-
$80.40 M(+1.1%)
$327.40 M(+10.6%)
Jan 2019
-
$79.50 M(+25.6%)
$295.90 M(+12.8%)
Oct 2018
-
$63.30 M(-39.3%)
$262.30 M(-0.2%)
Jul 2018
$262.90 M(-17.3%)
$104.20 M(+113.1%)
$262.90 M(+7.0%)
Apr 2018
-
$48.90 M(+6.5%)
$245.70 M(-6.7%)
Jan 2018
-
$45.90 M(-28.2%)
$263.30 M(-6.0%)
Oct 2017
-
$63.90 M(-26.6%)
$280.20 M(-11.8%)
Jul 2017
$317.80 M(+9.1%)
$87.00 M(+30.8%)
$317.80 M(-0.7%)
Apr 2017
-
$66.50 M(+5.9%)
$320.20 M(-7.5%)
Jan 2017
-
$62.80 M(-38.1%)
$346.30 M(+3.4%)
Oct 2016
-
$101.50 M(+13.5%)
$334.90 M(+15.0%)
Jul 2016
$291.30 M(+36.9%)
$89.40 M(-3.5%)
$291.30 M(+15.0%)
Apr 2016
-
$92.60 M(+80.2%)
$253.30 M(+7.0%)
Jan 2016
-
$51.40 M(-11.2%)
$236.70 M(+6.9%)
Oct 2015
-
$57.90 M(+12.6%)
$221.40 M(+4.0%)
Jul 2015
$212.80 M(-33.0%)
$51.40 M(-32.4%)
$212.80 M(-14.6%)
Apr 2015
-
$76.00 M(+110.5%)
$249.09 M(-1.0%)
Jan 2015
-
$36.10 M(-26.8%)
$251.59 M(-6.2%)
Oct 2014
-
$49.30 M(-43.8%)
$268.18 M(-15.6%)
Jul 2014
$317.80 M(+0.6%)
$87.69 M(+11.7%)
$317.80 M(-3.3%)
Apr 2014
-
$78.50 M(+49.0%)
$328.64 M(-8.3%)
Jan 2014
-
$52.69 M(-46.7%)
$358.35 M(+2.2%)
Oct 2013
-
$98.92 M(+0.4%)
$350.78 M(+11.0%)
Jul 2013
$315.92 M(+21.6%)
$98.53 M(-8.9%)
$315.92 M(+7.2%)
Apr 2013
-
$108.21 M(+139.8%)
$294.70 M(+10.5%)
Jan 2013
-
$45.12 M(-29.6%)
$266.69 M(+0.2%)
Oct 2012
-
$64.06 M(-17.1%)
$266.09 M(+2.5%)
Jul 2012
$259.71 M(+5.6%)
$77.31 M(-3.6%)
$259.71 M(-0.1%)
Apr 2012
-
$80.20 M(+80.2%)
$259.91 M(+1.8%)
Jan 2012
-
$44.51 M(-22.8%)
$255.19 M(+5.9%)
Oct 2011
-
$57.69 M(-25.6%)
$240.98 M(-2.1%)
Jul 2011
$246.06 M(+21.2%)
$77.51 M(+2.7%)
$246.06 M(+10.4%)
Apr 2011
-
$75.48 M(+149.1%)
$222.78 M(+5.7%)
Jan 2011
-
$30.30 M(-51.7%)
$210.79 M(+7.7%)
Oct 2010
-
$62.76 M(+15.7%)
$195.71 M(-3.6%)
Jul 2010
$203.00 M(-26.7%)
$54.24 M(-14.6%)
$203.00 M(-8.1%)
Apr 2010
-
$63.50 M(+317.4%)
$220.99 M(-17.7%)
Jan 2010
-
$15.21 M(-78.3%)
$268.38 M(-9.1%)
Oct 2009
-
$70.06 M(-3.0%)
$295.22 M(+6.6%)
Jul 2009
$276.93 M(+59.6%)
$72.22 M(-34.9%)
$276.93 M(+0.9%)
Apr 2009
-
$110.89 M(+163.7%)
$274.43 M(+24.1%)
Jan 2009
-
$42.05 M(-18.8%)
$221.07 M(+8.7%)
Oct 2008
-
$51.76 M(-25.8%)
$203.46 M(+17.2%)
Jul 2008
$173.53 M(+48.3%)
$69.72 M(+21.2%)
$173.53 M(-0.3%)
Apr 2008
-
$57.54 M(+135.4%)
$174.03 M(+21.2%)
Jan 2008
-
$24.44 M(+11.9%)
$143.59 M(+18.1%)
Oct 2007
-
$21.84 M(-68.9%)
$121.58 M(+3.9%)
Jul 2007
$117.05 M
$70.22 M(+159.1%)
$117.05 M(+15.3%)
DateAnnualQuarterlyTTM
Apr 2007
-
$27.10 M(+1016.4%)
$101.48 M(-18.7%)
Jan 2007
-
$2.43 M(-86.0%)
$124.86 M(-12.8%)
Oct 2006
-
$17.30 M(-68.3%)
$143.23 M(-8.6%)
Jul 2006
$156.67 M(+9.9%)
$54.65 M(+8.3%)
$156.67 M(+5.4%)
Apr 2006
-
$50.48 M(+142.8%)
$148.69 M(+15.3%)
Jan 2006
-
$20.79 M(-32.4%)
$128.95 M(-2.3%)
Oct 2005
-
$30.75 M(-34.1%)
$132.04 M(-7.4%)
Jul 2005
$142.59 M(+20.8%)
$46.66 M(+51.7%)
$142.59 M(+0.8%)
Apr 2005
-
$30.75 M(+28.8%)
$141.42 M(+3.1%)
Jan 2005
-
$23.88 M(-42.2%)
$137.21 M(+0.2%)
Oct 2004
-
$41.30 M(-9.2%)
$136.90 M(+16.0%)
Jul 2004
$118.05 M(-19.5%)
$45.49 M(+71.4%)
$118.05 M(+1.8%)
Apr 2004
-
$26.54 M(+12.6%)
$116.02 M(-3.9%)
Jan 2004
-
$23.57 M(+5.0%)
$120.68 M(-0.3%)
Oct 2003
-
$22.45 M(-48.3%)
$121.00 M(-17.5%)
Jul 2003
$146.72 M(-4.9%)
$43.46 M(+39.2%)
$146.72 M(-3.3%)
Apr 2003
-
$31.21 M(+30.6%)
$151.72 M(-0.3%)
Jan 2003
-
$23.89 M(-50.4%)
$152.12 M(-4.0%)
Oct 2002
-
$48.16 M(-0.6%)
$158.54 M(+2.7%)
Jul 2002
$154.31 M(+86.4%)
$48.45 M(+53.3%)
$154.31 M(+7.3%)
Apr 2002
-
$31.61 M(+4.3%)
$143.79 M(+10.0%)
Jan 2002
-
$30.31 M(-31.0%)
$130.69 M(+5.3%)
Oct 2001
-
$43.94 M(+15.8%)
$124.06 M(+49.8%)
Jul 2001
$82.80 M(-6.2%)
$37.93 M(+104.9%)
$82.80 M(+38.0%)
Apr 2001
-
$18.51 M(-21.8%)
$59.99 M(-8.5%)
Jan 2001
-
$23.68 M(+785.9%)
$65.57 M(+16.7%)
Oct 2000
-
$2.67 M(-82.3%)
$56.19 M(-36.4%)
Jul 2000
$88.32 M(-12.0%)
$15.12 M(-37.2%)
$88.32 M(-10.6%)
Apr 2000
-
$24.10 M(+68.5%)
$98.80 M(-1.1%)
Jan 2000
-
$14.30 M(-58.9%)
$99.90 M(-8.9%)
Oct 1999
-
$34.80 M(+35.9%)
$109.60 M(+9.2%)
Jul 1999
$100.40 M(+164.9%)
$25.60 M(+1.6%)
$100.40 M(+20.7%)
Apr 1999
-
$25.20 M(+5.0%)
$83.20 M(+25.5%)
Jan 1999
-
$24.00 M(-6.3%)
$66.30 M(+77.7%)
Oct 1998
-
$25.60 M(+204.8%)
$37.30 M(-1.6%)
Jul 1998
$37.90 M(-35.0%)
$8.40 M(+1.2%)
$37.90 M(-17.1%)
Apr 1998
-
$8.30 M(-266.0%)
$45.70 M(-6.5%)
Jan 1998
-
-$5.00 M(-119.1%)
$48.90 M(-30.4%)
Oct 1997
-
$26.20 M(+61.7%)
$70.30 M(+20.6%)
Jul 1997
$58.30 M(-24.2%)
$16.20 M(+40.9%)
$58.30 M(-20.5%)
Apr 1997
-
$11.50 M(-29.9%)
$73.30 M(-6.5%)
Jan 1997
-
$16.40 M(+15.5%)
$78.40 M(-2.0%)
Oct 1996
-
$14.20 M(-54.5%)
$80.00 M(+4.0%)
Jul 1996
$76.90 M(+45.4%)
$31.20 M(+88.0%)
$76.90 M(+41.4%)
Apr 1996
-
$16.60 M(-7.8%)
$54.40 M(-2.0%)
Jan 1996
-
$18.00 M(+62.2%)
$55.50 M(+11.7%)
Oct 1995
-
$11.10 M(+27.6%)
$49.70 M(-6.0%)
Jul 1995
$52.90 M(+68.5%)
$8.70 M(-50.8%)
$52.90 M(+3.5%)
Apr 1995
-
$17.70 M(+45.1%)
$51.10 M(+14.8%)
Jan 1995
-
$12.20 M(-14.7%)
$44.50 M(+13.2%)
Oct 1994
-
$14.30 M(+107.2%)
$39.30 M(+25.2%)
Jul 1994
$31.40 M(-26.3%)
$6.90 M(-37.8%)
$31.40 M(-6.0%)
Apr 1994
-
$11.10 M(+58.6%)
$33.40 M(-9.7%)
Jan 1994
-
$7.00 M(+9.4%)
$37.00 M(-11.1%)
Oct 1993
-
$6.40 M(-28.1%)
$41.60 M(-2.3%)
Jul 1993
$42.60 M(+37.4%)
$8.90 M(-39.5%)
$42.60 M(+4.2%)
Apr 1993
-
$14.70 M(+26.7%)
$40.90 M(+2.0%)
Jan 1993
-
$11.60 M(+56.8%)
$40.10 M(+23.4%)
Oct 1992
-
$7.40 M(+2.8%)
$32.50 M(+4.8%)
Jul 1992
$31.00 M(-9.6%)
$7.20 M(-48.2%)
$31.00 M(-9.6%)
Apr 1992
-
$13.90 M(+247.5%)
$34.30 M(-0.9%)
Jan 1992
-
$4.00 M(-32.2%)
$34.60 M(-15.4%)
Oct 1991
-
$5.90 M(-43.8%)
$40.90 M(+19.2%)
Jul 1991
$34.30 M(-31.0%)
$10.50 M(-26.1%)
$34.30 M(-10.7%)
Apr 1991
-
$14.20 M(+37.9%)
$38.40 M(-2.8%)
Jan 1991
-
$10.30 M(-1571.4%)
$39.50 M(+1.8%)
Oct 1990
-
-$700.00 K(-104.8%)
$38.80 M(-21.9%)
Jul 1990
$49.70 M
$14.60 M(-4.6%)
$49.70 M(+41.6%)
Apr 1990
-
$15.30 M(+59.4%)
$35.10 M(+77.3%)
Jan 1990
-
$9.60 M(-5.9%)
$19.80 M(+94.1%)
Oct 1989
-
$10.20 M
$10.20 M

FAQ

  • What is Donaldson annual cash flow from operations?
  • What is the all time high annual CFO for Donaldson?
  • What is Donaldson annual CFO year-on-year change?
  • What is Donaldson quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Donaldson?
  • What is Donaldson quarterly CFO year-on-year change?
  • What is Donaldson TTM cash flow from operations?
  • What is the all time high TTM CFO for Donaldson?
  • What is Donaldson TTM CFO year-on-year change?

What is Donaldson annual cash flow from operations?

The current annual CFO of DCI is $492.50 M

What is the all time high annual CFO for Donaldson?

Donaldson all-time high annual cash flow from operations is $544.50 M

What is Donaldson annual CFO year-on-year change?

Over the past year, DCI annual cash flow from operations has changed by -$52.00 M (-9.55%)

What is Donaldson quarterly cash flow from operations?

The current quarterly CFO of DCI is $72.90 M

What is the all time high quarterly CFO for Donaldson?

Donaldson all-time high quarterly cash flow from operations is $190.80 M

What is Donaldson quarterly CFO year-on-year change?

Over the past year, DCI quarterly cash flow from operations has changed by -$65.10 M (-47.17%)

What is Donaldson TTM cash flow from operations?

The current TTM CFO of DCI is $427.40 M

What is the all time high TTM CFO for Donaldson?

Donaldson all-time high TTM cash flow from operations is $564.30 M

What is Donaldson TTM CFO year-on-year change?

Over the past year, DCI TTM cash flow from operations has changed by -$136.90 M (-24.26%)