Donaldson Company, Inc. (DCI)
NYSE · Industrials
Donaldson Company, Inc. Cash Flow 2016–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 418.8M | 492.5M | 544.5M | 252.8M | 401.9M | 387.0M | 345.8M | 262.9M | 317.8M | 291.3M | 315.9M | 259.7M | 246.1M | 203.0M | 276.9M |
| Depreciation & Amort. | 99.5M | 98.4M | 92.3M | 93.8M | 95.3M | 87.6M | 81.1M | 76.7M | 75.2M | 74.9M | 64.3M | 61.2M | 60.5M | 59.2M | 58.6M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 78.9M | 85.6M | 118.5M | 85.5M | 59.0M | 124.4M | 150.7M | 97.5M | 65.9M | 72.9M | 94.9M | 78.1M | 60.6M | 43.1M | 46.1M |
| Free Cash Flow | 339.9M | 406.9M | 426.0M | 167.3M | 342.9M | 262.6M | 195.1M | 165.4M | 251.9M | 218.4M | 221.0M | 181.6M | 185.4M | 159.9M | 230.8M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 131.9M | 122.8M | 114.4M | 110.1M | 107.2M | 106.4M | 99.7M | 94.7M | 92.4M | 91.2M | 60.3M | 47.7M | 41.0M | 36.2M | 35.2M |
| Stock Buybacks | 331.5M | 162.7M | 141.8M | 170.6M | 142.2M | 94.3M | 129.2M | 122.0M | 140.4M | 84.3M | 102.6M | 130.2M | 108.9M | 66.7M | 32.8M |
Donaldson Company, Inc. Cash Flow — FAQ
Donaldson Company, Inc. (DCI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DCI's cash flow history?
The chart and table above show Donaldson Company, Inc.'s cash flow by year and by quarter, including the growth rate.