Donaldson Company, Inc. Common Stock (DCI)

Net Change in Cash

$46.30M

Quarterly · Period ending: Jul 31, 2026 · USD

DCI Net Change in Cash

Latest reported$46.30Mperiod endingJul 31, 2026

DCI Quarterly Net Change in Cash ($3.10M → $46.30M)

Quarterly net change in cash

High-resolution chart · PNG

DCI net change in cash history

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

Donaldson Company, Inc. Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	46,300,000
Apr 30, 2026	9,700,000
Jan 31, 2026	-16,300,000
Oct 31, 2025	30,300,000
Jul 31, 2025	1,900,000
Apr 30, 2025	-10,600,000
Jan 31, 2025	-32,100,000
Oct 31, 2024	-11,500,000
Jul 31, 2024	9,000,000
Apr 30, 2024	29,900,000
Jan 31, 2024	-24,000,000
Oct 31, 2023	30,700,000
Jul 31, 2023	1,100,000
Apr 30, 2023	6,600,000
Jan 31, 2023	18,400,000
Oct 31, 2022	-32,300,000
Jul 31, 2022	24,600,000
Apr 30, 2022	-1,700,000
Jan 31, 2022	-30,400,000
Oct 31, 2021	-22,000,000
Jul 31, 2021	7,500,000
Apr 30, 2021	8,000,000
Jan 31, 2021	-62,700,000
Oct 31, 2020	33,400,000
Jul 31, 2020	-89,900,000
Apr 30, 2020	115,400,000
Jan 31, 2020	1,100,000
Oct 31, 2019	32,200,000
Jul 31, 2019	-26,000,000
Apr 30, 2019	12,600,000
Jan 31, 2019	-8,700,000
Oct 31, 2018	-4,800,000
Jul 31, 2018	-112,600,000
Apr 30, 2018	-44,900,000
Jan 31, 2018	12,600,000
Oct 31, 2017	41,200,000
Jul 31, 2017	12,500,000
Apr 30, 2017	-400,000
Jan 31, 2017	34,100,000
Oct 31, 2016	19,000,000
Jul 31, 2016	-4,200,000
Apr 30, 2016	25,300,000
Jan 31, 2016	24,200,000
Oct 31, 2015	8,000,000
Jul 31, 2015	-32,440,000
Apr 30, 2015	-6,660,000
Jan 31, 2015	36,544,000
Oct 31, 2014	-103,964,000
Jul 31, 2014	58,196,000
Apr 30, 2014	-20,897,000
Jan 31, 2014	11,589,000
Oct 31, 2013	23,392,000
Jul 31, 2013	-39,850,000
Apr 30, 2013	47,380,000
Jan 31, 2013	11,838,000
Oct 31, 2012	-21,019,000
Jul 31, 2012	36,769,000
Apr 30, 2012	8,090,000
Jan 31, 2012	-121,283,000
Oct 31, 2011	28,719,000
Jul 31, 2011	10,001,000
Apr 30, 2011	43,858,000
Jan 31, 2011	-47,966,000
Oct 31, 2010	35,601,000
Jul 31, 2010	23,639,000
Apr 30, 2010	27,755,000
Jan 31, 2010	-7,583,000
Oct 31, 2009	44,502,000
Jul 31, 2009	10,450,000
Apr 30, 2009	57,208,000
Jan 31, 2009	6,962,000
Oct 31, 2008	-14,290,000
Jul 31, 2008	30,080,000
Apr 30, 2008	4,271,000
Jan 31, 2008	9,114,000
Oct 31, 2007	-15,345,000
Jul 31, 2007	7,028,000
Apr 30, 2007	12,875,000
Jan 31, 2007	-14,935,000
Oct 31, 2006	4,802,000
Jul 31, 2006	-27,479,000
Apr 30, 2006	-3,416,000
Jan 31, 2006	-16,969,000
Oct 31, 2005	-40,735,000
Jul 31, 2005	-12,148,000
Apr 30, 2005	16,937,000
Jan 31, 2005	10,536,000
Oct 31, 2004	19,237,000
Jul 31, 2004	5,069,000
Apr 30, 2004	11,240,000
Jan 31, 2004	4,197,000
Oct 31, 2003	11,928,000
Jul 31, 2003	17,310,000
Apr 30, 2003	-9,341,000
Jan 31, 2003	1,049,000
Oct 31, 2002	12,466,000
Jul 31, 2002	-25,185,000
Apr 30, 2002	18,271,000
Jan 31, 2002	-5,030,000
Oct 31, 2001	21,394,000