Donaldson Company Inc (DCI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments.

Total Cash From Operating Activities Chart for Donaldson Company Inc

Donaldson Company Inc (DCI) operating cash flow for FY2026 was USD 493.7M, a 17.9% change from FY2025. Donaldson Company Inc's operating cash flow grew from USD 49.7M in 1990 to USD 493.7M in 2026 (893.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.2%, 10-year CAGR of 5.6%, 20-year CAGR of 5.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.44B
Implied Share Price
$90.11
Enterprise Value
$11.13B
Revenue (TTM)
$3.89B
EBITDA
$713.60M
Profit Margin
11.68%
Trailing P/E
23.16
Forward P/E
19.88
Price/Book (MRQ)
5.70
Price/Sales (TTM)
2.69
EV/EBITDA
15.29
EV/Revenue
2.86
Dividend Yield
1.39%
Book Value
$15.21
Free Cash Flow (FY2026)
$426.30M
Free Cash Flow Yield
4.08%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.