Donaldson Co Inc (DCI)
75.16
+0.17
(+0.23%)
USD |
NYSE |
May 10, 16:00
75.15
-0.01
(-0.01%)
After-Hours: 20:00
Donaldson Cash from Operations (Quarterly): 87.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| October 31, 2017 | 63.90M |
| July 31, 2017 | 87.00M |
| April 30, 2017 | 66.50M |
| January 31, 2017 | 62.80M |
| October 31, 2016 | 101.50M |
| July 31, 2016 | 89.40M |
| April 30, 2016 | 92.60M |
| January 31, 2016 | 51.40M |
| October 31, 2015 | 57.90M |
| July 31, 2015 | 51.40M |
| April 30, 2015 | 76.00M |
| January 31, 2015 | 36.10M |
| October 31, 2014 | 49.30M |
| July 31, 2014 | 87.69M |
| April 30, 2014 | 78.50M |
| January 31, 2014 | 52.69M |
| October 31, 2013 | 98.92M |
| July 31, 2013 | 98.53M |
| April 30, 2013 | 108.21M |
| January 31, 2013 | 45.12M |
| October 31, 2012 | 64.06M |
| July 31, 2012 | 77.31M |
| April 30, 2012 | 80.20M |
| January 31, 2012 | 44.51M |
| October 31, 2011 | 57.69M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
36.90M
Minimum
Jan 2022
190.80M
Maximum
Jul 2023
101.78M
Average
102.30M
Median
Jan 2023
Cash from Operations (Quarterly) Benchmarks
| Fuel Tech Inc | 0.305M |
| CECO Environmental Corp | 1.224M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | 92.37M |
| Limbach Holdings Inc | -3.944M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.30M |
| Cash from Financing (Quarterly) | -92.80M |
| Free Cash Flow | 443.60M |
| Free Cash Flow Per Share (Quarterly) | 0.5381 |
| Free Cash Flow to Equity (Quarterly) | 103.00M |
| Free Cash Flow to Firm (Quarterly) | 69.98M |
| Free Cash Flow Yield | 4.80% |