Donaldson Cash from Operations (TTM) Trends

Donaldson Co Inc (DCI)

72.48 +0.04 (+0.06%) USD | NYSE | Apr 24, 16:00

72.50 +0.02 (+0.02%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	549.00M
October 31, 2023	564.30M
July 31, 2023	544.50M
April 30, 2023	462.60M
January 31, 2023	393.50M
October 31, 2022	328.10M
July 31, 2022	252.80M
April 30, 2022	240.20M
January 31, 2022	279.40M
October 31, 2021	315.90M
July 31, 2021	401.90M
April 30, 2021	427.40M
January 31, 2021	412.50M
October 31, 2020	429.80M
July 31, 2020	387.00M
April 30, 2020	387.80M
January 31, 2020	379.80M
October 31, 2019	368.60M
July 31, 2019	345.80M
April 30, 2019	327.40M
January 31, 2019	295.90M
October 31, 2018	262.30M
July 31, 2018	262.90M
April 30, 2018	245.70M
January 31, 2018	263.30M

Date	Value
October 31, 2017	280.20M
July 31, 2017	317.80M
April 30, 2017	320.20M
January 31, 2017	346.30M
October 31, 2016	334.90M
July 31, 2016	291.30M
April 30, 2016	253.30M
January 31, 2016	236.70M
October 31, 2015	221.40M
July 31, 2015	212.80M
April 30, 2015	249.09M
January 31, 2015	251.60M
October 31, 2014	268.18M
July 31, 2014	317.80M
April 30, 2014	328.64M
January 31, 2014	358.35M
October 31, 2013	350.78M
July 31, 2013	315.92M
April 30, 2013	294.70M
January 31, 2013	266.69M
October 31, 2012	266.09M
July 31, 2012	259.71M
April 30, 2012	259.91M
January 31, 2012	255.19M
October 31, 2011	240.98M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

240.20M

Minimum

Apr 2022

564.30M

Maximum

Oct 2023

389.92M

Average

387.40M

Median

Cash from Operations (TTM) Benchmarks