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Donaldson Company (DCI)
NYSE:DCI
US Market
DCI
Donaldson Company
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Donaldson Company (DCI) Cash flow

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219 Followers

Donaldson Company Cash Flow

DCI's free cash flow for Q1 2025 was $47.90M. For the 2025 fiscal year, DCI's free cash flow was decreased by $-19.50M and operating cash flow was $72.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 492.50M$ 544.50M$ 252.80M$ 401.90M$ 387.00M
Investing Cash Flow
$ -86.90M$ -327.30M$ -154.00M$ -58.30M$ -128.90M
Financing Cash Flow
$ -355.90M$ -222.20M$ -114.20M$ -363.30M$ -199.50M
End Cash Position
$ 232.70M$ 187.10M$ 193.30M$ 222.80M$ 236.60M
Free Cash Flow
$ 406.90M$ 426.40M$ 167.70M$ 343.60M$ 264.60M
Currency in USD

Donaldson Company Cash Flow

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