The table below shows DONALDSON Co INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$125.40M
$72.90M
$138.00M
$118.20M
$42.90M
$128.90M
Capital expenditure
$14.20M
$25.10M
$23.20M
$28.10M
$18.30M
$18.80M
Investing cash flow
-$3.40M
-$96.00M
-$23.20M
-$28.10M
-$18.30M
-$18.80M
Dividends paid
$34.70M
$32.40M
$30.20M
$28.20M
DCI operating cash flow (10-K history)
DONALDSON Co INC reported operating cash flow of $418.80M for fiscal year 2025. That is down 15.0% from $492.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $291.30M (FY 2016) to $418.80M. Figures come from the company's audited annual reports as filed with the SEC.
