DCI - NYSE
Donaldson Company, Inc.
$85.24
-2.2%Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring air filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.
At a Glance
Live SnapshotDonaldson Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Donaldson Company, Inc. Cash Flow Statement
DCI • NYSE
| Donaldson Company, Inc. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
367M | 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M | 208.1M | 260.2M | 247.4M | 264.3M | 225.3M | 166.2M | 131.9M | 172M | 150.7M | 132.3M | |
99.5M | 98.4M | 92.3M | 93.8M | 95.3M | 87.6M | 81.1M | 76.7M | 75.2M | 74.9M | 74.3M | 67.2M | 64.3M | 61.2M | 60.5M | 59.2M | 58.6M | 56.7M | 49.6M | 44.7M | |
-24M | -24.3M | -15.3M | -1.4M | -5.9M | 2.7M | 10.2M | 7M | -10.6M | -3.3M | -5.6M | -7.8M | 8.3M | -10.3M | -9.9M | 3M | -4.7M | -5M | -4.6M | 6.9M | |
24M | 22M | 20.4M | 20.4M | 14.2M | 15.2M | 15M | 16.7M | 9.1M | 7.3M | 10.7M | 11.6M | 9.1M | 10.6M | 9.2M | 8.3M | 1.9M | 9.3B | 0.0 | 0.0 | |
52.5M | -1M | 6.3M | 10.9M | 17.5M | 21.2M | -8.8M | -30.3M | -300K | 8.7M | 17.2M | -1.2M | -15.7M | -20.4M | -12.6M | -10.6M | -3.7M | -9.3B | -2.5M | -8.1M | |
(176.2M) | (147.8M) | (140.9M) | (102.4M) | (105.9M) | (90.7M) | (99.3M) | (82.6M) | (88M) | (67.8M) | (85.6M) | (93.1M) | (84.9M) | (91.9M) | (57.7M) | (40M) | (41.2M) | (0.0) | (0.0) | (0.0) | |
-100.2M | -16.6M | 82M | -203.7M | -6.1M | 3.3M | -18.9M | 12.5M | 4.1M | 7.7M | -91.8M | -12.2M | 2.5M | -45.6M | -26.5M | -23.1M | 92.9M | -50M | -62.2M | -4.9M | |
418.8M | 492.5M | 544.5M | 252.8M | 401.9M | 387M | 345.8M | 262.9M | 310.3M | 286.1M | 212.8M | 317.8M | 315.9M | 259.7M | 246.1M | 203M | 276.9M | 173.5M | 117M | 156.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-78.9M | -85.6M | -118.1M | -85.1M | -58.3M | -122.4M | -150.4M | -95.9M | -63.5M | -72.9M | -93.6M | -96.8M | -94.3M | -77.2M | -59.9M | -42.7M | -45.6M | -72.2M | -77.4M | -81.3M | |
-2.4M | -2M | -209.2M | -68.9M | (700K) | -6.5M | -96M | (500K) | -32.2M | -12.9M | -105.6M | -395K | -558K | (0.0) | (3.5M) | -250K | -74.3M | -2.4M | -40.6M | -4.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -27M | -108.8M | -99.3M | -99.3M | (0.0) | -250K | -74.3M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28M | 114.5M | 81.5M | 97.4M | 0.0 | 0.0 | -490K | -511K | 0.0 | 0.0 | 0.0 | |
-69.1M | 700K | 400K | 400K | -700K | 2M | 300K | 1.6M | 2.4M | 2.2M | -1K | 395K | 558K | 4.3B | 4.3M | 740K | 74.8M | 1.3M | 857K | 3.7M | |
-150.4M | -86.9M | -327.3M | -154M | -58.3M | -128.9M | -246.4M | -95.4M | -95.7M | -55.6M | -111.7M | -124.1M | -96.3M | -176.5M | -56.4M | -42.9M | -119.9M | -73.2M | -117.2M | -82.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-302.9M | -170.7M | -141.8M | -170.6M | -142.2M | -94.3M | -129.2M | -122M | -140.4M | -84.3M | -256.3M | -279.4M | -102.6M | -130.2M | -108.9M | -66.7M | -32.8M | -82.9M | -69.6M | -114.1M | |
124.3M | -114.8M | 0.0 | 155.4M | -131.1M | -17.7M | 110.2M | -68.7M | 47.5M | 8.2M | 148.6M | 218.5M | -88.3M | 50.5M | -43.2M | 15.7M | -31M | 29.7M | 100.3M | -34.9M | |
-131.9M | -122.8M | -114.4M | -110.1M | -107.2M | -106.4M | -99.7M | -94.7M | -92.4M | -91.2M | -91.2M | -83.1M | -60.3M | -47.7M | -41M | -36.2M | -35.2M | -33M | -28.8M | -26.4M | |
-331.5M | -170.7M | -141.8M | -170.6M | -142.2M | -94.3M | -129.2M | -122M | -140.4M | -84.3M | -256.3M | -279.4M | -102.6M | -130.2M | -108.9M | -66.7M | -32.8M | -92.2M | -76.9M | -118.9M | |
-11.2M | 44.4M | -4.3M | 11.1M | -18.6M | -6.3M | -30.5M | -2.6M | 4.9M | -20.9M | 6.8M | 23.2M | 27.2M | 24M | 9.9M | 17.7M | 7.1M | 9.2M | 5.9M | 10.9M | |
-321.7M | -355.9M | -222.2M | -114.2M | -363.3M | -199.5M | -123.3M | -268.8M | -157.7M | -175M | -179M | -120.8M | -224M | -103.4M | -167.4M | -69.5M | -91.8M | -77M | 7.8M | -164.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1M | -4.1M | -1.2M | -14.1M | 5.9M | 200K | -3M | -2.4M | 8.3M | -2.2M | -28.6M | -636K | 2.7M | -27.5M | 19.1M | -2.3M | -4.9M | 4.8M | 2.1M | 1.4M | |
-52.3M | 45.6M | -6.2M | -29.5M | -13.8M | 58.8M | -26.9M | -103.7M | 65.2M | 53.3M | -106.5M | 72.3M | -1.7M | -47.7M | 41.5M | 88.3M | 60.3M | 28.1M | 9.8M | -88.6M | |
232.7M | 187.1M | 193.3M | 222.8M | 236.6M | 177.8M | 204.7M | 308.4M | 243.2M | 189.9M | 296.4M | 224.1M | 225.8M | 273.5M | 232M | 143.7M | 83.4M | 55.2M | 45.5M | 134.1M | |
180.4M | 232.7M | 187.1M | 193.3M | 222.8M | 236.6M | 177.8M | 204.7M | 308.4M | 243.2M | 189.9M | 296.4M | 224.1M | 225.8M | 273.5M | 232M | 143.7M | 83.4M | 55.2M | 45.5M | |
339.9M | 406.9M | 426.4M | 167.7M | 343.6M | 264.6M | 195.4M | 167M | 246.8M | 213.2M | 119.3M | 221M | 221.6M | 182.5M | 186.2M | 160.3M | 231.4M | 101.4M | 39.6M | 75.4M |
SEC Filings
DCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 26, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 21, 2025 | 2025 |
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