Donaldson Co., Inc. (DCI)
92.34
-2.90
(-3.04%)
USD |
NYSE |
Aug 27, 16:00
92.34
0.00 (0.00%)
After-Hours: 20:00
Donaldson Cash from Operations (Quarterly) : 199.90M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 199.90M |
| April 30, 2026 | 135.40M |
| January 31, 2026 | 33.00M |
| October 31, 2025 | 125.40M |
| July 31, 2025 | 167.80M |
| April 30, 2025 | 87.70M |
| January 31, 2025 | 90.40M |
| October 31, 2024 | 72.90M |
| July 31, 2024 | 126.00M |
| April 30, 2024 | 141.50M |
| January 31, 2024 | 87.00M |
| October 31, 2023 | 138.00M |
| July 31, 2023 | 190.80M |
| April 30, 2023 | 133.20M |
| January 31, 2023 | 102.30M |
| October 31, 2022 | 118.20M |
| July 31, 2022 | 108.90M |
| April 30, 2022 | 64.10M |
| January 31, 2022 | 36.90M |
| October 31, 2021 | 42.90M |
| July 31, 2021 | 96.30M |
| April 30, 2021 | 103.30M |
| January 31, 2021 | 73.40M |
| October 31, 2020 | 128.90M |
| July 31, 2020 | 121.80M |
| Date | Value |
|---|---|
| April 30, 2020 | 88.40M |
| January 31, 2020 | 90.70M |
| October 31, 2019 | 86.10M |
| July 31, 2019 | 122.60M |
| April 30, 2019 | 80.40M |
| January 31, 2019 | 79.50M |
| October 31, 2018 | 63.30M |
| July 31, 2018 | 104.20M |
| April 30, 2018 | 48.90M |
| January 31, 2018 | 45.90M |
| October 31, 2017 | 63.90M |
| July 31, 2017 | 86.20M |
| April 30, 2017 | 59.80M |
| January 31, 2017 | 64.60M |
| October 31, 2016 | 99.70M |
| July 31, 2016 | 84.20M |
| April 30, 2016 | 92.60M |
| January 31, 2016 | 51.40M |
| October 31, 2015 | 57.90M |
| July 31, 2015 | 51.48M |
| April 30, 2015 | 75.96M |
| January 31, 2015 | 36.08M |
| October 31, 2014 | 49.33M |
| July 31, 2014 | 87.73M |
| April 30, 2014 | 78.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CECO Environmental Corp. | -19.33M |
| Kronos Advanced Technologies, Inc. | -- |
| Helios Technologies, Inc. | 41.90M |
| SPX Technologies, Inc. | 89.60M |
| AirJoule Technologies Corp. | -1.416M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -837.30M |
| Cash from Financing (Quarterly) | 683.90M |
| Free Cash Flow | 426.30M |
| Free Cash Flow Per Share (Quarterly) | 1.569 |
| Free Cash Flow to Equity (Quarterly) | -531.50M |
| Free Cash Flow to Firm (Quarterly) | 196.39M |
| Free Cash Flow Yield | 3.91% |