DCI

DCI Net Change in Cash

$70.00MTTM · USD

Period ending:

DCI FY Net Change in CashUSD
DCI FY Net Change in Cash1990-07-31: $32.20M1991-07-31: -$3.30M1992-07-31: -$4.00M1993-07-31: $1.10M1994-07-31: -$9.10M1995-07-31: $5.70M1996-07-31: $2.40M1997-07-31: -$16.60M1998-07-31: $1.70M1999-07-31: $25.80M2000-07-31: -$17.80M2001-07-31: $4.12M2002-07-31: $9.45M2003-07-31: $21.48M2004-07-31: $32.43M2005-07-31: $34.56M2006-07-31: -$88.60M2007-07-31: $9.77M2008-07-31: $28.12M2009-07-31: $60.33M2010-07-31: $88.31M2011-07-31: $41.49M2012-07-31: -$47.71M2013-07-31: -$1.65M2014-07-31: $72.28M2015-07-31: -$106.52M2016-07-31: $53.30M2017-07-31: $65.20M2018-07-31: -$103.70M2019-07-31: -$26.90M2020-07-31: $58.80M2021-07-31: -$13.80M2022-07-31: -$29.50M2023-07-31: -$6.20M2024-07-31: $45.60M2025-07-31: -$52.30M2026-07-31: $70.00M$88.31M-$106.52M
1990-07-312026-07-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DCI net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Jul 31, 1990 to Jul 31, 2026.

Donaldson Company, Inc. Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
70,000,000
-52,300,000
45,600,000
-6,200,000
-29,500,000
-13,800,000
58,800,000
-26,900,000
-103,700,000
65,200,000
53,300,000
-106,520,000
72,280,000
-1,651,000
-47,705,000
41,494,000
88,313,000
60,330,000
28,120,000
9,770,000
-88,599,000
34,562,000
32,434,000
21,484,000
9,450,000
4,119,000
-17,795,000
25,800,000
1,700,000
-16,600,000
2,400,000
5,700,000
-9,100,000
1,100,000
-4,000,000
-3,300,000
32,200,000

Compare net change in cash

All DCI financial metrics · DCI stock overview · How to interpret financial metrics

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