The table below shows DONALDSON Co INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$418.80M
$492.50M
$544.50M
$252.80M
$401.90M
$387.00M
Capital expenditure
$78.90M
$85.60M
$118.50M
$85.50M
$59.00M
$124.40M
Investing cash flow
-$150.40M
-$86.90M
-$327.30M
-$154.00M
-$58.30M
-$128.90M
Dividends paid
$131.90M
$122.80M
$114.40M
$110.10M
$107.20M
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.
