Operating Cash Flow (Statement)

$199.90M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$199.90Mperiod endingJul 31, 2026

DCI Quarterly Cash from Operations ($10.20M → $199.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DCI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Donaldson Company, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	37,931,000
Apr 30, 2001	18,514,000
Jan 31, 2001	23,681,000
Oct 31, 2000	2,673,000
Jul 31, 2000	15,122,000
Apr 30, 2000	24,096,000
Jan 31, 2000	14,300,000
Oct 31, 1999	34,800,000
Jul 31, 1999	25,600,000
Apr 30, 1999	25,200,000
Jan 31, 1999	24,000,000
Oct 31, 1998	25,600,000
Jul 31, 1998	6,600,000
Apr 30, 1998	8,300,000
Jan 31, 1998	-5,000,000
Oct 31, 1997	26,200,000
Jul 31, 1997	12,500,000
Apr 30, 1997	11,500,000
Jan 31, 1997	16,400,000
Oct 31, 1996	14,200,000
Jul 31, 1996	31,200,000
Apr 30, 1996	16,600,000
Jan 31, 1996	18,000,000
Oct 31, 1995	11,100,000
Jul 31, 1995	8,700,000
Apr 30, 1995	17,700,000
Jan 31, 1995	12,200,000
Oct 31, 1994	14,300,000
Jul 31, 1994	6,900,000
Apr 30, 1994	11,100,000
Jan 31, 1994	7,000,000
Oct 31, 1993	6,400,000
Jul 31, 1993	8,900,000
Apr 30, 1993	14,700,000
Jan 31, 1993	11,600,000
Oct 31, 1992	7,400,000
Jul 31, 1992	7,200,000
Apr 30, 1992	13,900,000
Jan 31, 1992	4,000,000
Oct 31, 1991	5,900,000
Jul 31, 1991	10,500,000
Apr 30, 1991	14,200,000
Jan 31, 1991	10,300,000
Oct 31, 1990	-700,000
Jul 31, 1990	14,600,000
Apr 30, 1990	15,300,000
Jan 31, 1990	9,600,000
Oct 31, 1989	10,200,000