Annual FCF
$339.90M$67.00M-16.47%
Summary
- Current Value
- As of today, DCI annual free cash flow is $339.90M, down -16.47% on
- Historical Performance
- DCI annual free cash flow is up +103.17% over the past 3 years, and up +29.44% over the past 5 years
- All-Time High Comparison
- DCI annual free cash flow is currently -20.21% below its historical high of $426.00M set on
- 3-Year Low Comparison
- DCI annual free cash flow is +103.17% above its 3-year low of $167.30M reached on an earlier date
- Sector Comparison
- DCI annual free cash flow is higher than 79.31% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $339.90M | -16.5% | +103.2% | +29.4% | +112.6% | |
| Quarterly Free Cash Flow | $111.20M | +132.2% | +23.4% | +1.0% | +111.0% | |
| TTM Free Cash Flow | $403.20M | +18.6% | +73.2% | +24.6% | +168.3% | |
| Price | $91.72 | +35.0% | +52.3% | +54.6% | +214.8% | |
| Annual Cash From Operations | $418.80M | -15.0% | +65.7% | +8.2% | +106.3% | |
| Annual CAPEX | $78.90M | -7.8% | -7.7% | -36.6% | +82.8% | |
| Annual Dividends Paid | $131.90M | +7.4% | +19.8% | +24.0% | +263.9% | |
| Annual Net Income | $367.00M | -11.3% | +10.3% | +42.8% | +120.9% | |
| Annual Revenue | $3.69B | +2.9% | +11.6% | +43.0% | +96.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $426.00M | -20.2% | |
| 5Y | $426.00M | -20.2% | |
| All | $426.00M | -20.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.30M | N/A | +103.2% |
| 5Y | $167.30M | +103.2% | |
| All | -$18.56M | +1931.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DCI?
As of today, DCI annual free cash flow is $339.90M
What is 1-year change in DCI annual free cash flow?
DCI annual free cash flow is down -16.47% year-over-year
What is 3-year change in DCI annual free cash flow?
DCI annual free cash flow is up +103.17% over the past 3 years
How far is DCI annual free cash flow from its all-time high?
DCI annual free cash flow is currently -20.21% below its historical high of $426.00M set on July 31, 2023
How does DCI annual free cash flow rank versus sector peers?
DCI annual free cash flow is higher than 79.31% 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 FCF
$111.20M$36.30M-24.61%
Summary
- Current Value
- As of today, DCI quarterly free cash flow is $111.20M, down -24.61% on
- Historical Performance
- DCI quarterly free cash flow is up +132.15% year-over-year, and up +23.42% over the past 3 years
- All-Time High Comparison
- DCI quarterly free cash flow is currently -32.65% below its historical high of $165.10M set on
- 3-Year Low Comparison
- DCI quarterly free cash flow is +132.15% above its 3-year low of $47.90M reached on
- Sector Comparison
- DCI quarterly free cash flow is higher than 76.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $111.20M | -24.6% | +132.2% | +23.4% | +1.0% | |
| Annual Free Cash Flow | $339.90M | – | -16.5% | +103.2% | +29.4% | |
| TTM Free Cash Flow | $403.20M | +18.6% | +18.6% | +73.2% | +24.6% | |
| Price | $91.72 | +10.4% | +35.0% | +52.3% | +54.6% | |
| Quarterly Cash From Operations | $125.40M | -25.3% | +72.0% | +6.1% | -2.7% | |
| Quarterly CAPEX | $14.20M | -30.1% | -43.2% | -49.5% | -24.5% | |
| Quarterly Dividends Paid | $34.70M | -0.9% | +7.1% | +23.1% | +30.4% | |
| Quarterly Net Income | $113.90M | -0.3% | +15.1% | +30.6% | +84.0% | |
| Quarterly Revenue | $935.40M | -4.6% | +3.9% | +10.4% | +46.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.50M | -24.6% | |
| 3Y | $165.10M | -32.6% | |
| 5Y | $165.10M | -32.6% | |
| All | $165.10M | -32.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.90M | N/A | +132.2% |
| 3Y | $47.90M | +132.2% | |
| 5Y | $21.70M | +412.4% | |
| All | -$23.00M | +583.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DCI?
As of today, DCI quarterly free cash flow is $111.20M
What is DCI quarterly free cash flow most recent change?
DCI quarterly free cash flow was down -24.61% on October 31, 2025
What is 1-year change in DCI quarterly free cash flow?
DCI quarterly free cash flow is up +132.15% year-over-year
How far is DCI quarterly free cash flow from its all-time high?
DCI quarterly free cash flow is currently -32.65% below its historical high of $165.10M set on July 31, 2023
How does DCI quarterly free cash flow rank versus sector peers?
DCI quarterly free cash flow is higher than 76.13% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
TTM FCF
$403.20M$63.30M+18.62%
Summary
- Current Value
- As of today, DCI TTM free cash flow is $403.20M, up +18.62% on
- Historical Performance
- DCI TTM free cash flow is up +18.59% year-over-year, and up +73.20% over the past 3 years
- All-Time High Comparison
- DCI TTM free cash flow is currently -13.44% below its historical high of $465.80M set on
- 3-Year Low Comparison
- DCI TTM free cash flow is +73.20% above its 3-year low of $232.80M reached on an earlier date
- Sector Comparison
- DCI TTM free cash flow is higher than 77.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $403.20M | +18.6% | +18.6% | +73.2% | +24.6% | |
| Annual Free Cash Flow | $339.90M | – | -16.5% | +103.2% | +29.4% | |
| Quarterly Free Cash Flow | $111.20M | -24.6% | +132.2% | +23.4% | +1.0% | |
| Price | $91.72 | +10.4% | +35.0% | +52.3% | +54.6% | |
| TTM Cash From Operations | $471.30M | +12.5% | +10.3% | +43.6% | +9.7% | |
| TTM CAPEX | $68.10M | -13.7% | -22.1% | -28.5% | -35.8% | |
| TTM Dividends Paid | $134.20M | +1.7% | +7.4% | +21.0% | +26.1% | |
| TTM Net Income | $381.90M | +4.1% | -9.3% | +11.3% | +50.4% | |
| TTM Revenue | $3.73B | +1.0% | +2.4% | +9.8% | +46.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $403.20M | at high | |
| 3Y | $465.80M | -13.4% | |
| 5Y | $465.80M | -13.4% | |
| All | $465.80M | -13.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.60M | +35.0% | |
| 3Y | $232.80M | N/A | +73.2% |
| 5Y | $164.60M | +145.0% | |
| All | -$16.80M | +2500.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DCI?
As of today, DCI TTM free cash flow is $403.20M
What is DCI TTM free cash flow most recent change?
DCI TTM free cash flow was up +18.62% on October 31, 2025
What is 1-year change in DCI TTM free cash flow?
DCI TTM free cash flow is up +18.59% year-over-year
How far is DCI TTM free cash flow from its all-time high?
DCI TTM free cash flow is currently -13.44% below its historical high of $465.80M set on April 30, 2024
How does DCI TTM free cash flow rank versus sector peers?
DCI TTM free cash flow is higher than 77.65% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
Free Cash Flow Formula
FCF = − CAPEX
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