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Donaldson Company, Inc. Common Stock (DCI)

Financing Cash Flow

$451.60M

TTM · Period ending: Jul 31, 2026 · USD

DCI Financing Cash Flow

Latest reported$451.60Mperiod endingJul 31, 2026

Latest reported$451.60Mperiod endingJul 31, 2026

DCI TTM Cash from Financing (-$2.20M → $451.60M)

TTM financing cash flow

High-resolution chart · PNG

DCI financing cash flow history

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

Donaldson Company, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-38,955,000
Apr 30, 2001	-55,932,000
Jan 31, 2001	-4,680,000
Oct 31, 2000	30,581,000
Jul 31, 2000	19,577,000
Apr 30, 2000	66,297,000
Jan 31, 2000	-900,000
Oct 31, 1999	-39,700,000
Jul 31, 1999	-43,700,000
Apr 30, 1999	-48,300,000
Jan 31, 1999	-15,200,000
Oct 31, 1998	3,400,000
Jul 31, 1998	13,300,000
Apr 30, 1998	17,500,000
Jan 31, 1998	8,800,000
Oct 31, 1997	4,700,000
Jul 31, 1997	-8,200,000
Apr 30, 1997	-24,300,000
Jan 31, 1997	-37,700,000
Oct 31, 1996	-43,400,000
Jul 31, 1996	-36,900,000
Apr 30, 1996	-29,600,000
Jan 31, 1996	-35,300,000
Oct 31, 1995	-20,600,000
Jul 31, 1995	-20,500,000
Apr 30, 1995	-16,600,000
Jan 31, 1995	-10,100,000
Oct 31, 1994	-16,400,000
Jul 31, 1994	-16,400,000
Apr 30, 1994	-12,200,000
Jan 31, 1994	-19,200,000
Oct 31, 1993	-24,800,000
Jul 31, 1993	-24,200,000
Apr 30, 1993	-23,400,000
Jan 31, 1993	-16,000,000
Oct 31, 1992	-8,600,000
Jul 31, 1992	-14,300,000
Apr 30, 1992	-15,200,000
Jan 31, 1992	-19,900,000
Oct 31, 1991	-26,400,000
Jul 31, 1991	-22,600,000
Apr 30, 1991	-16,200,000
Jan 31, 1991	-10,000,000
Oct 31, 1990	-2,200,000
Jul 31, 1990	-2,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.