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Donaldson Company, Inc. Common Stock (DCI)

Net Change in Cash

$70.00M

TTM · Period ending: Jul 31, 2026 · USD

DCI Net Change in Cash

Latest reported$70.00Mperiod endingJul 31, 2026

Latest reported$70.00Mperiod endingJul 31, 2026

DCI TTM Net Change in Cash ($21.60M → $70.00M)

TTM net change in cash

High-resolution chart · PNG

DCI net change in cash history

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

Donaldson Company, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2001	11,987,000
Apr 30, 2001	-21,367,000
Jan 31, 2001	-21,973,000
Oct 31, 2000	-29,339,000
Jul 31, 2000	-17,751,000
Apr 30, 2000	35,221,000
Jan 31, 2000	29,600,000
Oct 31, 1999	36,100,000
Jul 31, 1999	25,800,000
Apr 30, 1999	500,000
Jan 31, 1999	13,400,000
Oct 31, 1998	-6,100,000
Jul 31, 1998	1,700,000
Apr 30, 1998	-1,800,000
Jan 31, 1998	-20,000,000
Oct 31, 1997	0
Jul 31, 1997	-16,600,000
Apr 30, 1997	-8,300,000
Jan 31, 1997	-1,300,000
Oct 31, 1996	-1,900,000
Jul 31, 1996	2,400,000
Apr 30, 1996	-6,900,000
Jan 31, 1996	-9,600,000
Oct 31, 1995	-900,000
Jul 31, 1995	5,700,000
Apr 30, 1995	4,600,000
Jan 31, 1995	5,800,000
Oct 31, 1994	-2,400,000
Jul 31, 1994	-9,100,000
Apr 30, 1994	5,900,000
Jan 31, 1994	6,600,000
Oct 31, 1993	3,200,000
Jul 31, 1993	1,100,000
Apr 30, 1993	-4,400,000
Jan 31, 1993	-3,600,000
Oct 31, 1992	-1,700,000
Jul 31, 1992	-4,000,000
Apr 30, 1992	-700,000
Jan 31, 1992	-2,800,000
Oct 31, 1991	-600,000
Jul 31, 1991	-3,300,000
Apr 30, 1991	8,600,000
Jan 31, 1991	16,100,000
Oct 31, 1990	21,600,000
Jul 31, 1990	32,200,000

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