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Donaldson (DCI) Free cash flow

annual FCF:

$406.90M-$19.10M(-4.48%)
July 31, 2024

Summary

  • As of today (July 1, 2025), DCI annual free cash flow is $406.90 million, with the most recent change of -$19.10 million (-4.48%) on July 31, 2024.
  • During the last 3 years, DCI annual FCF has risen by +$64.00 million (+18.66%).
  • DCI annual FCF is now -4.48% below its all-time high of $426.00 million, reached on July 31, 2023.

Performance

DCI Free cash flow Chart

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quarterly FCF:

$73.00M+$1.50M(+2.10%)
April 1, 2025

Summary

  • As of today (July 1, 2025), DCI quarterly free cash flow is $73.00 million, with the most recent change of +$1.50 million (+2.10%) on April 1, 2025.
  • Over the past year, DCI quarterly FCF has dropped by -$47.20 million (-39.27%).
  • DCI quarterly FCF is now -55.78% below its all-time high of $165.10 million, reached on July 31, 2023.

Performance

DCI quarterly FCF Chart

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TTM FCF:

$298.60M-$47.20M(-13.65%)
April 1, 2025

Summary

  • As of today (July 1, 2025), DCI TTM free cash flow is $298.60 million, with the most recent change of -$47.20 million (-13.65%) on April 1, 2025.
  • Over the past year, DCI TTM FCF has dropped by -$167.20 million (-35.90%).
  • DCI TTM FCF is now -35.90% below its all-time high of $465.80 million, reached on April 30, 2024.

Performance

DCI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DCI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.5%-39.3%-35.9%
3 y3 years+18.7%+78.9%+81.4%
5 y5 years+108.6%+17.9%+22.7%

DCI Free cash flow 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-4.5%+143.2%-55.8%+78.9%-35.9%+81.4%
5 y5-year-4.5%+143.2%-55.8%+236.4%-35.9%+81.4%
alltimeall time-4.5%+2522.0%-55.8%+395.6%-35.9%+1877.4%

DCI Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$73.00M(+2.1%)
$298.60M(-13.6%)
Jan 2025
-
$71.50M(+49.3%)
$345.80M(+1.7%)
Oct 2024
-
$47.90M(-54.9%)
$340.00M(-16.4%)
Jul 2024
$406.90M(-4.5%)
$106.20M(-11.6%)
$406.90M(-12.6%)
Apr 2024
-
$120.20M(+83.0%)
$465.80M(+5.0%)
Jan 2024
-
$65.70M(-42.8%)
$443.60M(-1.6%)
Oct 2023
-
$114.80M(-30.5%)
$450.70M(+5.8%)
Jul 2023
$426.00M(+154.6%)
$165.10M(+68.5%)
$426.00M(+24.9%)
Apr 2023
-
$98.00M(+34.6%)
$341.10M(+20.1%)
Jan 2023
-
$72.80M(-19.2%)
$283.90M(+22.0%)
Oct 2022
-
$90.10M(+12.3%)
$232.80M(+39.2%)
Jul 2022
$167.30M(-51.2%)
$80.20M(+96.6%)
$167.30M(+1.6%)
Apr 2022
-
$40.80M(+88.0%)
$164.60M(-24.3%)
Jan 2022
-
$21.70M(-11.8%)
$217.30M(-15.6%)
Oct 2021
-
$24.60M(-68.3%)
$257.40M(-24.9%)
Jul 2021
$342.90M(+30.6%)
$77.50M(-17.1%)
$342.90M(-7.1%)
Apr 2021
-
$93.50M(+51.3%)
$369.00M(+9.4%)
Jan 2021
-
$61.80M(-43.9%)
$337.40M(+4.2%)
Oct 2020
-
$110.10M(+6.3%)
$323.70M(+23.3%)
Jul 2020
$262.60M(+34.6%)
$103.60M(+67.4%)
$262.60M(+7.9%)
Apr 2020
-
$61.90M(+28.7%)
$243.30M(+12.4%)
Jan 2020
-
$48.10M(-1.8%)
$216.50M(+3.6%)
Oct 2019
-
$49.00M(-41.9%)
$209.00M(+7.1%)
Jul 2019
$195.10M(+18.0%)
$84.30M(+140.2%)
$195.10M(+2.4%)
Apr 2019
-
$35.10M(-13.5%)
$190.60M(+7.6%)
Jan 2019
-
$40.60M(+15.7%)
$177.10M(+13.2%)
Oct 2018
-
$35.10M(-56.0%)
$156.50M(-5.4%)
Jul 2018
$165.40M(-34.3%)
$79.80M(+269.4%)
$165.40M(+11.8%)
Apr 2018
-
$21.60M(+8.0%)
$147.90M(-16.3%)
Jan 2018
-
$20.00M(-54.5%)
$176.60M(-14.6%)
Oct 2017
-
$44.00M(-29.4%)
$206.80M(-17.9%)
Jul 2017
$251.90M(+15.3%)
$62.30M(+23.9%)
$251.90M(-5.1%)
Apr 2017
-
$50.30M(+0.2%)
$265.50M(-8.8%)
Jan 2017
-
$50.20M(-43.7%)
$291.20M(+7.4%)
Oct 2016
-
$89.10M(+17.4%)
$271.10M(+24.1%)
Jul 2016
$218.40M(+83.5%)
$75.90M(-0.1%)
$218.40M(+26.5%)
Apr 2016
-
$76.00M(+152.5%)
$172.70M(+14.3%)
Jan 2016
-
$30.10M(-17.3%)
$151.10M(+13.5%)
Oct 2015
-
$36.40M(+20.5%)
$133.10M(+11.8%)
Jul 2015
$119.00M(-46.1%)
$30.20M(-44.5%)
$119.00M(-18.1%)
Apr 2015
-
$54.40M(+349.6%)
$145.34M(-0.6%)
Jan 2015
-
$12.10M(-45.7%)
$146.24M(-11.1%)
Oct 2014
-
$22.30M(-60.6%)
$164.51M(-25.4%)
Jul 2014
$220.60M(-0.2%)
$56.54M(+2.2%)
$220.60M(-7.0%)
Apr 2014
-
$55.30M(+82.1%)
$237.12M(-12.9%)
Jan 2014
-
$30.37M(-61.3%)
$272.36M(+6.1%)
Oct 2013
-
$78.39M(+7.3%)
$256.76M(+16.2%)
Jul 2013
$221.03M(+21.7%)
$73.06M(-19.3%)
$221.03M(+7.8%)
Apr 2013
-
$90.54M(+513.1%)
$205.12M(+18.5%)
Jan 2013
-
$14.77M(-65.4%)
$173.15M(-6.4%)
Oct 2012
-
$42.66M(-25.4%)
$185.04M(+1.9%)
Jul 2012
$181.57M(-2.1%)
$57.16M(-2.4%)
$181.57M(-1.2%)
Apr 2012
-
$58.56M(+119.7%)
$183.69M(+0.8%)
Jan 2012
-
$26.65M(-32.0%)
$182.26M(+6.0%)
Oct 2011
-
$39.20M(-33.9%)
$171.90M(-7.3%)
Jul 2011
$185.42M(+16.0%)
$59.28M(+3.8%)
$185.42M(+12.7%)
Apr 2011
-
$57.13M(+250.6%)
$164.46M(+1.7%)
Jan 2011
-
$16.29M(-69.1%)
$161.72M(+7.6%)
Oct 2010
-
$52.72M(+37.6%)
$150.25M(-6.0%)
Jul 2010
$159.86M(-30.8%)
$38.32M(-29.5%)
$159.86M(-12.1%)
Apr 2010
-
$54.39M(+1025.8%)
$181.83M(-20.1%)
Jan 2010
-
$4.83M(-92.2%)
$227.43M(-10.1%)
Oct 2009
-
$62.32M(+3.4%)
$252.86M(+9.5%)
Jul 2009
$230.85M(+127.7%)
$60.29M(-39.7%)
$230.85M(+4.8%)
Apr 2009
-
$99.99M(+230.4%)
$220.23M(+43.0%)
Jan 2009
-
$30.26M(-24.9%)
$154.02M(+17.3%)
Oct 2008
-
$40.30M(-18.9%)
$131.33M(+29.5%)
Jul 2008
$101.38M(+156.0%)
$49.68M(+47.1%)
$101.38M(+4.1%)
Apr 2008
-
$33.77M(+345.8%)
$97.41M(+31.7%)
Jan 2008
-
$7.58M(-26.8%)
$73.94M(+45.9%)
Oct 2007
-
$10.36M(-77.3%)
$50.67M(+27.9%)
DateAnnualQuarterlyTTM
Jul 2007
$39.60M(-47.5%)
$45.71M(+343.7%)
$39.60M(+146.3%)
Apr 2007
-
$10.30M(-165.6%)
$16.08M(-55.4%)
Jan 2007
-
-$15.70M(+2114.2%)
$36.06M(-37.0%)
Oct 2006
-
-$709.00K(-103.2%)
$57.28M(-24.0%)
Jul 2006
$75.40M(-13.9%)
$22.18M(-26.8%)
$75.40M(-5.0%)
Apr 2006
-
$30.29M(+448.7%)
$79.34M(+16.9%)
Jan 2006
-
$5.52M(-68.3%)
$67.88M(-4.1%)
Oct 2005
-
$17.41M(-33.3%)
$70.77M(-19.2%)
Jul 2005
$87.61M(+24.6%)
$26.12M(+38.7%)
$87.61M(-8.6%)
Apr 2005
-
$18.84M(+124.1%)
$95.81M(+1.6%)
Jan 2005
-
$8.41M(-75.5%)
$94.25M(-1.4%)
Oct 2004
-
$34.25M(-0.2%)
$95.63M(+36.0%)
Jul 2004
$70.31M(-29.0%)
$34.31M(+98.6%)
$70.31M(+5.0%)
Apr 2004
-
$17.28M(+76.7%)
$66.97M(-3.0%)
Jan 2004
-
$9.78M(+9.5%)
$69.02M(-0.4%)
Oct 2003
-
$8.94M(-71.2%)
$69.28M(-30.0%)
Jul 2003
$98.97M(-13.0%)
$30.97M(+60.3%)
$98.97M(-11.4%)
Apr 2003
-
$19.32M(+92.4%)
$111.69M(-1.4%)
Jan 2003
-
$10.04M(-74.0%)
$113.33M(-5.1%)
Oct 2002
-
$38.63M(-11.6%)
$119.43M(+5.0%)
Jul 2002
$113.78M(+159.3%)
$43.70M(+108.5%)
$113.78M(+18.4%)
Apr 2002
-
$20.96M(+29.8%)
$96.08M(+17.3%)
Jan 2002
-
$16.15M(-51.0%)
$81.91M(+1.7%)
Oct 2001
-
$32.98M(+26.9%)
$80.57M(+83.6%)
Jul 2001
$43.88M(-15.5%)
$25.99M(+283.1%)
$43.88M(+53.2%)
Apr 2001
-
$6.78M(-54.2%)
$28.63M(-55.3%)
Jan 2001
-
$14.81M(-498.8%)
$64.10M(+160.7%)
Oct 2000
-
-$3.71M(-134.5%)
$24.59M(-52.6%)
Jul 2000
$51.90M(-26.8%)
$10.75M(-74.6%)
$51.90M(-15.0%)
Apr 2000
-
$42.25M(-271.1%)
$61.05M(+62.8%)
Jan 2000
-
-$24.70M(-204.7%)
$37.50M(-52.0%)
Oct 1999
-
$23.60M(+18.6%)
$78.10M(+10.2%)
Jul 1999
$70.90M(-522.0%)
$19.90M(+6.4%)
$70.90M(+47.1%)
Apr 1999
-
$18.70M(+17.6%)
$48.20M(+88.3%)
Jan 1999
-
$15.90M(-3.0%)
$25.60M(-292.5%)
Oct 1998
-
$16.40M(-685.7%)
-$13.30M(-20.8%)
Jul 1998
-$16.80M(-252.7%)
-$2.80M(-28.2%)
-$16.80M(+26.3%)
Apr 1998
-
-$3.90M(-83.0%)
-$13.30M(+46.2%)
Jan 1998
-
-$23.00M(-278.3%)
-$9.10M(-146.9%)
Oct 1997
-
$12.90M(+1742.9%)
$19.40M(+76.4%)
Jul 1997
$11.00M(-70.7%)
$700.00K(+133.3%)
$11.00M(-59.4%)
Apr 1997
-
$300.00K(-94.5%)
$27.10M(-19.1%)
Jan 1997
-
$5.50M(+22.2%)
$33.50M(-12.1%)
Oct 1996
-
$4.50M(-73.2%)
$38.10M(+1.3%)
Jul 1996
$37.60M(+36.2%)
$16.80M(+150.7%)
$37.60M(+75.7%)
Apr 1996
-
$6.70M(-33.7%)
$21.40M(-24.4%)
Jan 1996
-
$10.10M(+152.5%)
$28.30M(+23.6%)
Oct 1995
-
$4.00M(+566.7%)
$22.90M(-17.0%)
Jul 1995
$27.60M(+305.9%)
$600.00K(-95.6%)
$27.60M(+16.0%)
Apr 1995
-
$13.60M(+189.4%)
$23.80M(+47.8%)
Jan 1995
-
$4.70M(-46.0%)
$16.10M(+22.0%)
Oct 1994
-
$8.70M(-371.9%)
$13.20M(+94.1%)
Jul 1994
$6.80M(-75.4%)
-$3.20M(-154.2%)
$6.80M(-57.2%)
Apr 1994
-
$5.90M(+227.8%)
$15.90M(+25.2%)
Jan 1994
-
$1.80M(-21.7%)
$12.70M(-52.1%)
Oct 1993
-
$2.30M(-61.0%)
$26.50M(-4.0%)
Jul 1993
$27.60M(+78.1%)
$5.90M(+118.5%)
$27.60M(+6.6%)
Apr 1993
-
$2.70M(-82.7%)
$25.90M(-22.0%)
Jan 1993
-
$15.60M(+358.8%)
$33.20M(+107.5%)
Oct 1992
-
$3.40M(-19.0%)
$16.00M(+3.2%)
Jul 1992
$15.50M(-14.4%)
$4.20M(-58.0%)
$15.50M(+3.3%)
Apr 1992
-
$10.00M(-725.0%)
$15.00M(-3.2%)
Jan 1992
-
-$1.60M(-155.2%)
$15.50M(-37.0%)
Oct 1991
-
$2.90M(-21.6%)
$24.60M(+35.9%)
Jul 1991
$18.10M(-46.1%)
$3.70M(-64.8%)
$18.10M(-25.2%)
Apr 1991
-
$10.50M(+40.0%)
$24.20M(-4.3%)
Jan 1991
-
$7.50M(-308.3%)
$25.30M(+11.9%)
Oct 1990
-
-$3.60M(-136.7%)
$22.60M(-32.7%)
Jul 1990
$33.60M
$9.80M(-15.5%)
$33.60M(+41.2%)
Apr 1990
-
$11.60M(+141.7%)
$23.80M(+95.1%)
Jan 1990
-
$4.80M(-35.1%)
$12.20M(+64.9%)
Oct 1989
-
$7.40M
$7.40M

FAQ

  • What is Donaldson annual free cash flow?
  • What is the all time high annual FCF for Donaldson?
  • What is Donaldson annual FCF year-on-year change?
  • What is Donaldson quarterly free cash flow?
  • What is the all time high quarterly FCF for Donaldson?
  • What is Donaldson quarterly FCF year-on-year change?
  • What is Donaldson TTM free cash flow?
  • What is the all time high TTM FCF for Donaldson?
  • What is Donaldson TTM FCF year-on-year change?

What is Donaldson annual free cash flow?

The current annual FCF of DCI is $406.90M

What is the all time high annual FCF for Donaldson?

Donaldson all-time high annual free cash flow is $426.00M

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

Over the past year, DCI annual free cash flow has changed by -$19.10M (-4.48%)

What is Donaldson quarterly free cash flow?

The current quarterly FCF of DCI is $73.00M

What is the all time high quarterly FCF for Donaldson?

Donaldson all-time high quarterly free cash flow is $165.10M

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

Over the past year, DCI quarterly free cash flow has changed by -$47.20M (-39.27%)

What is Donaldson TTM free cash flow?

The current TTM FCF of DCI is $298.60M

What is the all time high TTM FCF for Donaldson?

Donaldson all-time high TTM free cash flow is $465.80M

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

Over the past year, DCI TTM free cash flow has changed by -$167.20M (-35.90%)
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