Annual CFO
$418.80M$73.70M-14.96%
Summary
- Current Value
- As of today, DCI annual cash from operations is $418.80M, down -14.96% on
- Historical Performance
- DCI annual cash from operations is up +65.66% over the past 3 years, and up +8.22% over the past 5 years
- All-Time High Comparison
- DCI annual cash from operations is currently -23.09% below its historical high of $544.50M set on
- 3-Year Low Comparison
- DCI annual cash from operations is +65.66% above its 3-year low of $252.80M reached on an earlier date
- Sector Comparison
- DCI annual cash from operations is higher than 74.14% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $418.80M | -15.0% | +65.7% | +8.2% | +106.3% | |
| Quarterly Cash From Operations | $125.40M | +72.0% | +6.1% | -2.7% | +99.8% | |
| TTM Cash From Operations | $471.30M | +10.3% | +43.6% | +9.7% | +140.8% | |
| Price | $91.72 | +35.0% | +52.3% | +54.6% | +214.8% | |
| Annual Cash From Investing | -$150.40M | -73.1% | +2.3% | -16.7% | -250.5% | |
| Annual Cash From Financing | -$321.70M | +9.6% | -181.7% | -61.3% | -362.7% | |
| Annual Free Cash Flow | $339.90M | -16.5% | +103.2% | +29.4% | +112.6% | |
| Annual CAPEX | $78.90M | -7.8% | -7.7% | -36.6% | +82.8% | |
| Annual Net Income | $367.00M | -11.3% | +10.3% | +42.8% | +120.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $544.50M | -23.1% | |
| 5Y | $544.50M | -23.1% | |
| All | $544.50M | -23.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $252.80M | N/A | +65.7% |
| 5Y | $252.80M | +65.7% | |
| All | $8.70M | +4712.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DCI?
As of today, DCI annual cash from operations is $418.80M
What is 1-year change in DCI annual cash from operations?
DCI annual cash from operations is down -14.96% year-over-year
What is 3-year change in DCI annual cash from operations?
DCI annual cash from operations is up +65.66% over the past 3 years
How far is DCI annual cash from operations from its all-time high?
DCI annual cash from operations is currently -23.09% below its historical high of $544.50M set on July 31, 2023
How does DCI annual cash from operations rank versus sector peers?
DCI annual cash from operations is higher than 74.14% of companies in Industrials sector
When is DCI next annual earnings release?
As of today, the next annual earnings release for DCI has not been scheduled
Quarterly CFO
$125.40M$42.40M-25.27%
Summary
- Current Value
- As of today, DCI quarterly cash from operations is $125.40M, down -25.27% on
- Historical Performance
- DCI quarterly cash from operations is up +72.02% year-over-year, and up +6.09% over the past 3 years
- All-Time High Comparison
- DCI quarterly cash from operations is currently -34.28% below its historical high of $190.80M set on
- 3-Year Low Comparison
- DCI quarterly cash from operations is +72.02% above its 3-year low of $72.90M reached on
- Sector Comparison
- DCI quarterly cash from operations is higher than 71.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $125.40M | -25.3% | +72.0% | +6.1% | -2.7% | |
| Annual Cash From Operations | $418.80M | – | -15.0% | +65.7% | +8.2% | |
| TTM Cash From Operations | $471.30M | +12.5% | +10.3% | +43.6% | +9.7% | |
| Price | $91.72 | +10.4% | +35.0% | +52.3% | +54.6% | |
| Quarterly Cash From Investing | -$3.40M | +83.5% | +96.5% | +87.9% | +81.9% | |
| Quarterly Cash From Financing | -$93.10M | +36.4% | -1050.0% | +17.5% | -18.0% | |
| Quarterly Free Cash Flow | $111.20M | -24.6% | +132.2% | +23.4% | +1.0% | |
| Quarterly CAPEX | $14.20M | -30.1% | -43.2% | -49.5% | -24.5% | |
| Quarterly Net Income | $113.90M | -0.3% | +15.1% | +30.6% | +84.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.80M | -25.3% | |
| 3Y | $190.80M | -34.3% | |
| 5Y | $190.80M | -34.3% | |
| All | $190.80M | -34.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.90M | N/A | +72.0% |
| 3Y | $72.90M | +72.0% | |
| 5Y | $36.90M | +239.8% | |
| All | -$5.00M | +2608.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DCI?
As of today, DCI quarterly cash from operations is $125.40M
What is DCI quarterly cash from operations most recent change?
DCI quarterly cash from operations was down -25.27% on October 31, 2025
What is 1-year change in DCI quarterly cash from operations?
DCI quarterly cash from operations is up +72.02% year-over-year
How far is DCI quarterly cash from operations from its all-time high?
DCI quarterly cash from operations is currently -34.28% below its historical high of $190.80M set on July 31, 2023
How does DCI quarterly cash from operations rank versus sector peers?
DCI quarterly cash from operations is higher than 71.64% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
TTM CFO
$471.30M$52.50M+12.54%
Summary
- Current Value
- As of today, DCI TTM cash from operations is $471.30M, up +12.54% on
- Historical Performance
- DCI TTM cash from operations is up +10.27% year-over-year, and up +43.65% over the past 3 years
- All-Time High Comparison
- DCI TTM cash from operations is currently -16.48% below its historical high of $564.30M set on
- 3-Year Low Comparison
- DCI TTM cash from operations is +43.65% above its 3-year low of $328.10M reached on an earlier date
- Sector Comparison
- DCI TTM cash from operations is higher than 72.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $471.30M | +12.5% | +10.3% | +43.6% | +9.7% | |
| Annual Cash From Operations | $418.80M | – | -15.0% | +65.7% | +8.2% | |
| Quarterly Cash From Operations | $125.40M | -25.3% | +72.0% | +6.1% | -2.7% | |
| Price | $91.72 | +10.4% | +35.0% | +52.3% | +54.6% | |
| TTM Cash From Investing | -$57.80M | +61.6% | +63.8% | +64.7% | +47.7% | |
| TTM Cash From Financing | -$424.60M | -32.0% | -58.9% | -133.9% | -61.0% | |
| TTM Free Cash Flow | $403.20M | +18.6% | +18.6% | +73.2% | +24.6% | |
| TTM CAPEX | $68.10M | -13.7% | -22.1% | -28.5% | -35.8% | |
| TTM Net Income | $381.90M | +4.1% | -9.3% | +11.3% | +50.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.30M | at high | |
| 3Y | $564.30M | -16.5% | |
| 5Y | $564.30M | -16.5% | |
| All | $564.30M | -16.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.00M | +25.0% | |
| 3Y | $328.10M | N/A | +43.6% |
| 5Y | $240.20M | +96.2% | |
| All | $10.20M | +4520.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DCI?
As of today, DCI TTM cash from operations is $471.30M
What is DCI TTM cash from operations most recent change?
DCI TTM cash from operations was up +12.54% on October 31, 2025
What is 1-year change in DCI TTM cash from operations?
DCI TTM cash from operations is up +10.27% year-over-year
How far is DCI TTM cash from operations from its all-time high?
DCI TTM cash from operations is currently -16.48% below its historical high of $564.30M set on October 31, 2023
How does DCI TTM cash from operations rank versus sector peers?
DCI TTM cash from operations is higher than 72.48% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DCI Official Website www.donaldson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29644/000002964425000147/0000029644-25-000147-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29644/000002964425000098/0000029644-25-000098-index.htm
- DCI Profile on Yahoo Finance finance.yahoo.com/quote/DCI
- DCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dci