annual CFO:
$418.80M-$73.70M(-14.96%)Summary
- As of today (September 8, 2025), DCI annual cash flow from operations is $418.80 million, with the most recent change of -$73.70 million (-14.96%) on July 31, 2025.
- During the last 3 years, DCI annual CFO has risen by +$166.00 million (+65.66%).
- DCI annual CFO is now -23.09% below its all-time high of $544.50 million, reached on July 31, 2023.
Performance
DCI Cash from operations Chart
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quarterly CFO:
$167.80M+$80.10M(+91.33%)Summary
- As of today (September 8, 2025), DCI quarterly cash flow from operations is $167.80 million, with the most recent change of +$80.10 million (+91.33%) on July 31, 2025.
- Over the past year, DCI quarterly CFO has increased by +$41.80 million (+33.17%).
- DCI quarterly CFO is now -12.05% below its all-time high of $190.80 million, reached on July 31, 2023.
Performance
DCI quarterly CFO Chart
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TTM CFO:
$418.80M+$41.80M(+11.09%)Summary
- As of today (September 8, 2025), DCI TTM cash flow from operations is $418.80 million, with the most recent change of +$41.80 million (+11.09%) on July 31, 2025.
- Over the past year, DCI TTM CFO has dropped by -$73.70 million (-14.96%).
- DCI TTM CFO is now -25.78% below its all-time high of $564.30 million, reached on October 31, 2023.
Performance
DCI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DCI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.0% | +33.2% | -15.0% |
| 3 y3 years | +65.7% | +54.1% | +65.7% |
| 5 y5 years | +8.2% | +37.8% | +8.2% |
DCI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.1% | +65.7% | -12.1% | +130.2% | -25.8% | +65.7% |
| 5 y | 5-year | -23.1% | +65.7% | -12.1% | +354.7% | -25.8% | +74.3% |
| alltime | all time | -23.1% | +4712.1% | -12.1% | +3456.0% | -25.8% | +4005.9% |
DCI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | $418.80M(-15.0%) | $167.80M(+91.3%) | $418.80M(+11.1%) |
| Apr 2025 | - | $87.70M(-3.0%) | $377.00M(-12.5%) |
| Jan 2025 | - | $90.40M(+24.0%) | $430.80M(+0.8%) |
| Oct 2024 | - | $72.90M(-42.1%) | $427.40M(-13.2%) |
| Jul 2024 | $492.50M(-9.6%) | $126.00M(-11.0%) | $492.50M(-11.6%) |
| Apr 2024 | - | $141.50M(+62.6%) | $557.30M(+1.5%) |
| Jan 2024 | - | $87.00M(-37.0%) | $549.00M(-2.7%) |
| Oct 2023 | - | $138.00M(-27.7%) | $564.30M(+3.6%) |
| Jul 2023 | $544.50M(+115.4%) | $190.80M(+43.2%) | $544.50M(+17.7%) |
| Apr 2023 | - | $133.20M(+30.2%) | $462.60M(+17.6%) |
| Jan 2023 | - | $102.30M(-13.5%) | $393.50M(+19.9%) |
| Oct 2022 | - | $118.20M(+8.5%) | $328.10M(+29.8%) |
| Jul 2022 | $252.80M(-37.1%) | $108.90M(+69.9%) | $252.80M(+5.2%) |
| Apr 2022 | - | $64.10M(+73.7%) | $240.20M(-14.0%) |
| Jan 2022 | - | $36.90M(-14.0%) | $279.40M(-11.6%) |
| Oct 2021 | - | $42.90M(-55.5%) | $315.90M(-21.4%) |
| Jul 2021 | $401.90M(+3.9%) | $96.30M(-6.8%) | $401.90M(-6.0%) |
| Apr 2021 | - | $103.30M(+40.7%) | $427.40M(+3.6%) |
| Jan 2021 | - | $73.40M(-43.1%) | $412.50M(-4.0%) |
| Oct 2020 | - | $128.90M(+5.8%) | $429.80M(+11.1%) |
| Jul 2020 | $387.00M(+11.9%) | $121.80M(+37.8%) | $387.00M(-0.2%) |
| Apr 2020 | - | $88.40M(-2.5%) | $387.80M(+2.1%) |
| Jan 2020 | - | $90.70M(+5.3%) | $379.80M(+3.0%) |
| Oct 2019 | - | $86.10M(-29.8%) | $368.60M(+6.6%) |
| Jul 2019 | $345.80M(+31.5%) | $122.60M(+52.5%) | $345.80M(+5.6%) |
| Apr 2019 | - | $80.40M(+1.1%) | $327.40M(+10.6%) |
| Jan 2019 | - | $79.50M(+25.6%) | $295.90M(+12.8%) |
| Oct 2018 | - | $63.30M(-39.3%) | $262.30M(-0.2%) |
| Jul 2018 | $262.90M(-15.3%) | $104.20M(+113.1%) | $262.90M(+7.3%) |
| Apr 2018 | - | $48.90M(+6.5%) | $244.90M(-4.3%) |
| Jan 2018 | - | $45.90M(-28.2%) | $255.80M(-6.8%) |
| Oct 2017 | - | $63.90M(-25.9%) | $274.50M(-11.5%) |
| Jul 2017 | $310.30M(+8.5%) | $86.20M(+44.1%) | $310.30M(+0.6%) |
| Apr 2017 | - | $59.80M(-7.4%) | $308.30M(-9.6%) |
| Jan 2017 | - | $64.60M(-35.2%) | $341.10M(+4.0%) |
| Oct 2016 | - | $99.70M(+18.4%) | $327.90M(+14.6%) |
| Jul 2016 | $286.10M(+34.4%) | $84.20M(-9.1%) | $286.10M(+12.9%) |
| Apr 2016 | - | $92.60M(+80.2%) | $253.38M(+7.0%) |
| Jan 2016 | - | $51.40M(-11.2%) | $236.73M(+6.9%) |
| Oct 2015 | - | $57.90M(+12.5%) | $221.41M(+4.0%) |
| Jul 2015 | $212.84M(-33.0%) | $51.48M(-32.2%) | $212.84M(-14.6%) |
| Apr 2015 | - | $75.96M(+110.5%) | $249.10M(-1.0%) |
| Jan 2015 | - | $36.08M(-26.9%) | $251.64M(-6.2%) |
| Oct 2014 | - | $49.33M(-43.8%) | $268.25M(-15.6%) |
| Jul 2014 | $317.84M(+0.6%) | $87.73M(+11.8%) | $317.84M(-3.3%) |
| Apr 2014 | - | $78.50M(+49.0%) | $328.64M(-8.3%) |
| Jan 2014 | - | $52.69M(-46.7%) | $358.35M(+2.2%) |
| Oct 2013 | - | $98.92M(+0.4%) | $350.78M(+11.0%) |
| Jul 2013 | $315.92M(+21.6%) | $98.53M(-8.9%) | $315.92M(+7.2%) |
| Apr 2013 | - | $108.21M(+139.8%) | $294.70M(+10.5%) |
| Jan 2013 | - | $45.12M(-29.6%) | $266.69M(+0.2%) |
| Oct 2012 | - | $64.06M(-17.1%) | $266.09M(+2.5%) |
| Jul 2012 | $259.71M(+5.6%) | $77.31M(-3.6%) | $259.71M(-0.1%) |
| Apr 2012 | - | $80.20M(+80.2%) | $259.91M(+1.8%) |
| Jan 2012 | - | $44.51M(-22.8%) | $255.19M(+5.9%) |
| Oct 2011 | - | $57.69M(-25.6%) | $240.98M(-2.1%) |
| Jul 2011 | $246.06M(+21.2%) | $77.51M(+2.7%) | $246.06M(+10.4%) |
| Apr 2011 | - | $75.48M(+149.1%) | $222.78M(+5.7%) |
| Jan 2011 | - | $30.30M(-51.7%) | $210.79M(+7.7%) |
| Oct 2010 | - | $62.76M(+15.7%) | $195.71M(-3.6%) |
| Jul 2010 | $203.00M(-26.7%) | $54.24M(-14.6%) | $203.00M(-8.1%) |
| Apr 2010 | - | $63.50M(+317.4%) | $220.99M(-17.7%) |
| Jan 2010 | - | $15.21M(-78.3%) | $268.38M(-9.1%) |
| Oct 2009 | - | $70.06M(-3.0%) | $295.22M(+6.6%) |
| Jul 2009 | $276.93M(+59.6%) | $72.22M(-34.9%) | $276.93M(+0.9%) |
| Apr 2009 | - | $110.89M(+163.7%) | $274.43M(+24.1%) |
| Jan 2009 | - | $42.05M(-18.8%) | $221.07M(+8.7%) |
| Oct 2008 | - | $51.76M(-25.8%) | $203.46M(+17.2%) |
| Jul 2008 | $173.53M(+48.3%) | $69.72M(+21.2%) | $173.53M(-0.3%) |
| Apr 2008 | - | $57.54M(+135.4%) | $174.03M(+21.2%) |
| Jan 2008 | - | $24.44M(+11.9%) | $143.59M(+18.1%) |
| Oct 2007 | - | $21.84M(-68.9%) | $121.58M(+3.9%) |
| Jul 2007 | $117.05M(-25.3%) | $70.22M(+159.1%) | $117.05M(+15.3%) |
| Apr 2007 | - | $27.10M(+1016.4%) | $101.48M(-18.7%) |
| Jan 2007 | - | $2.43M(-86.0%) | $124.86M(-12.8%) |
| Oct 2006 | - | $17.30M(-68.3%) | $143.23M(-8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2006 | $156.67M(+9.9%) | $54.65M(+8.3%) | $156.67M(+5.4%) |
| Apr 2006 | - | $50.48M(+142.8%) | $148.69M(+15.3%) |
| Jan 2006 | - | $20.79M(-32.4%) | $128.95M(-2.3%) |
| Oct 2005 | - | $30.75M(-34.1%) | $132.04M(-7.4%) |
| Jul 2005 | $142.59M(+20.8%) | $46.66M(+51.7%) | $142.59M(+0.8%) |
| Apr 2005 | - | $30.75M(+28.8%) | $141.42M(+3.1%) |
| Jan 2005 | - | $23.88M(-42.2%) | $137.21M(+0.2%) |
| Oct 2004 | - | $41.30M(-9.2%) | $136.90M(+16.0%) |
| Jul 2004 | $118.05M(-19.5%) | $45.49M(+71.4%) | $118.05M(+1.8%) |
| Apr 2004 | - | $26.54M(+12.6%) | $116.02M(-3.9%) |
| Jan 2004 | - | $23.57M(+5.0%) | $120.68M(-0.3%) |
| Oct 2003 | - | $22.45M(-48.3%) | $121.00M(-17.5%) |
| Jul 2003 | $146.72M(-4.9%) | $43.46M(+39.2%) | $146.72M(-3.3%) |
| Apr 2003 | - | $31.21M(+30.6%) | $151.72M(-0.3%) |
| Jan 2003 | - | $23.89M(-50.4%) | $152.12M(-4.0%) |
| Oct 2002 | - | $48.16M(-0.6%) | $158.54M(+2.7%) |
| Jul 2002 | $154.31M(+86.4%) | $48.45M(+53.3%) | $154.31M(+7.3%) |
| Apr 2002 | - | $31.61M(+4.3%) | $143.79M(+10.0%) |
| Jan 2002 | - | $30.31M(-31.0%) | $130.69M(+5.3%) |
| Oct 2001 | - | $43.94M(+15.8%) | $124.06M(+49.8%) |
| Jul 2001 | $82.80M(-6.2%) | $37.93M(+104.9%) | $82.80M(+38.0%) |
| Apr 2001 | - | $18.51M(-21.8%) | $59.99M(-8.6%) |
| Jan 2001 | - | $23.68M(+785.9%) | $65.62M(+16.9%) |
| Oct 2000 | - | $2.67M(-82.3%) | $56.14M(-36.4%) |
| Jul 2000 | $88.32M(-12.0%) | $15.12M(-37.4%) | $88.32M(-10.6%) |
| Apr 2000 | - | $24.14M(+69.9%) | $98.76M(-1.1%) |
| Jan 2000 | - | $14.21M(-59.2%) | $99.82M(-9.0%) |
| Oct 1999 | - | $34.85M(+36.3%) | $109.65M(+9.2%) |
| Jul 1999 | $100.38M(+177.7%) | $25.56M(+1.4%) | $100.38M(+20.6%) |
| Apr 1999 | - | $25.21M(+4.9%) | $83.22M(+25.5%) |
| Jan 1999 | - | $24.03M(-6.0%) | $66.31M(+77.9%) |
| Oct 1998 | - | $25.58M(+204.5%) | $37.28M(-1.6%) |
| Jul 1998 | $36.14M(-33.8%) | $8.40M(+1.2%) | $37.90M(-17.1%) |
| Apr 1998 | - | $8.30M(-266.0%) | $45.70M(-6.5%) |
| Jan 1998 | - | -$5.00M(-119.1%) | $48.90M(-30.4%) |
| Oct 1997 | - | $26.20M(+61.7%) | $70.30M(+20.6%) |
| Jul 1997 | $54.57M(-29.1%) | $16.20M(+40.9%) | $58.30M(-20.5%) |
| Apr 1997 | - | $11.50M(-29.9%) | $73.30M(-6.5%) |
| Jan 1997 | - | $16.40M(+15.5%) | $78.40M(-2.0%) |
| Oct 1996 | - | $14.20M(-54.5%) | $80.00M(+4.0%) |
| Jul 1996 | $76.92M(+45.4%) | $31.20M(+88.0%) | $76.90M(+41.4%) |
| Apr 1996 | - | $16.60M(-7.8%) | $54.40M(-2.0%) |
| Jan 1996 | - | $18.00M(+62.2%) | $55.50M(+11.7%) |
| Oct 1995 | - | $11.10M(+27.6%) | $49.70M(-6.0%) |
| Jul 1995 | $52.89M(+68.5%) | $8.70M(-50.8%) | $52.90M(+3.5%) |
| Apr 1995 | - | $17.70M(+45.1%) | $51.10M(+14.8%) |
| Jan 1995 | - | $12.20M(-14.7%) | $44.50M(+13.2%) |
| Oct 1994 | - | $14.30M(+107.2%) | $39.30M(+25.2%) |
| Jul 1994 | $31.38M(-26.3%) | $6.90M(-37.8%) | $31.40M(-6.0%) |
| Apr 1994 | - | $11.10M(+58.6%) | $33.40M(-9.7%) |
| Jan 1994 | - | $7.00M(+9.4%) | $37.00M(-11.1%) |
| Oct 1993 | - | $6.40M(-28.1%) | $41.60M(-2.3%) |
| Jul 1993 | $42.58M(+37.2%) | $8.90M(-39.5%) | $42.60M(+4.2%) |
| Apr 1993 | - | $14.70M(+26.7%) | $40.90M(+2.0%) |
| Jan 1993 | - | $11.60M(+56.8%) | $40.10M(+23.4%) |
| Oct 1992 | - | $7.40M(+2.8%) | $32.50M(+4.8%) |
| Jul 1992 | $31.03M(-9.5%) | $7.20M(-48.2%) | $31.00M(-9.6%) |
| Apr 1992 | - | $13.90M(+247.5%) | $34.30M(-0.9%) |
| Jan 1992 | - | $4.00M(-32.2%) | $34.60M(-15.4%) |
| Oct 1991 | - | $5.90M(-43.8%) | $40.90M(+19.2%) |
| Jul 1991 | $34.30M(-31.0%) | $10.50M(-26.1%) | $34.30M(-10.7%) |
| Apr 1991 | - | $14.20M(+37.9%) | $38.40M(-2.8%) |
| Jan 1991 | - | $10.30M(-1571.4%) | $39.50M(+1.8%) |
| Oct 1990 | - | -$700.00K(-104.8%) | $38.80M(-21.9%) |
| Jul 1990 | $49.69M(+169.9%) | $14.60M(-4.6%) | $49.70M(+41.6%) |
| Apr 1990 | - | $15.30M(+59.4%) | $35.10M(+77.3%) |
| Jan 1990 | - | $9.60M(-5.9%) | $19.80M(+94.1%) |
| Oct 1989 | - | $10.20M | $10.20M |
| Jul 1989 | $18.41M(-0.8%) | - | - |
| Jul 1988 | $18.57M(+113.3%) | - | - |
| Jul 1987 | $8.70M(-43.6%) | - | - |
| Jul 1986 | $15.42M(-24.8%) | - | - |
| Jul 1985 | $20.52M(+117.6%) | - | - |
| Jul 1984 | $9.43M(-15.3%) | - | - |
| Jul 1983 | $11.13M(-39.6%) | - | - |
| Jul 1982 | $18.41M(+20.7%) | - | - |
| Jul 1980 | $15.26M | - | - |
FAQ
- What is Donaldson Company, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. annual CFO year-on-year change?
- What is Donaldson Company, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. quarterly CFO year-on-year change?
- What is Donaldson Company, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. TTM CFO year-on-year change?
What is Donaldson Company, Inc. annual cash flow from operations?
The current annual CFO of DCI is $418.80M
What is the all time high annual CFO for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high annual cash flow from operations is $544.50M
What is Donaldson Company, Inc. annual CFO year-on-year change?
Over the past year, DCI annual cash flow from operations has changed by -$73.70M (-14.96%)
What is Donaldson Company, Inc. quarterly cash flow from operations?
The current quarterly CFO of DCI is $167.80M
What is the all time high quarterly CFO for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high quarterly cash flow from operations is $190.80M
What is Donaldson Company, Inc. quarterly CFO year-on-year change?
Over the past year, DCI quarterly cash flow from operations has changed by +$41.80M (+33.17%)
What is Donaldson Company, Inc. TTM cash flow from operations?
The current TTM CFO of DCI is $418.80M
What is the all time high TTM CFO for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high TTM cash flow from operations is $564.30M
What is Donaldson Company, Inc. TTM CFO year-on-year change?
Over the past year, DCI TTM cash flow from operations has changed by -$73.70M (-14.96%)