Operating Cash Flow (Statement)

$493.70M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$493.70Mperiod endingJul 31, 2026

DCI TTM Cash from Operations ($38.80M → $493.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DCI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Donaldson Company, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	82,799,000
Apr 30, 2001	59,990,000
Jan 31, 2001	65,572,000
Oct 31, 2000	56,191,000
Jul 31, 2000	88,318,000
Apr 30, 2000	98,796,000
Jan 31, 2000	99,900,000
Oct 31, 1999	109,600,000
Jul 31, 1999	100,400,000
Apr 30, 1999	81,400,000
Jan 31, 1999	64,500,000
Oct 31, 1998	35,500,000
Jul 31, 1998	36,100,000
Apr 30, 1998	42,000,000
Jan 31, 1998	45,200,000
Oct 31, 1997	66,600,000
Jul 31, 1997	54,600,000
Apr 30, 1997	73,300,000
Jan 31, 1997	78,400,000
Oct 31, 1996	80,000,000
Jul 31, 1996	76,900,000
Apr 30, 1996	54,400,000
Jan 31, 1996	55,500,000
Oct 31, 1995	49,700,000
Jul 31, 1995	52,900,000
Apr 30, 1995	51,100,000
Jan 31, 1995	44,500,000
Oct 31, 1994	39,300,000
Jul 31, 1994	31,400,000
Apr 30, 1994	33,400,000
Jan 31, 1994	37,000,000
Oct 31, 1993	41,600,000
Jul 31, 1993	42,600,000
Apr 30, 1993	40,900,000
Jan 31, 1993	40,100,000
Oct 31, 1992	32,500,000
Jul 31, 1992	31,000,000
Apr 30, 1992	34,300,000
Jan 31, 1992	34,600,000
Oct 31, 1991	40,900,000
Jul 31, 1991	34,300,000
Apr 30, 1991	38,400,000
Jan 31, 1991	39,500,000
Oct 31, 1990	38,800,000
Jul 31, 1990	49,700,000