Donaldson annual free cash flow
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2024
2025
Donaldson Free Cash Flow (FCF) History (DCI)
Donaldson reported $339.9M in free cash flow for fiscal 2025, a decrease of 16.47% from the previous fiscal year, with a free cash flow margin of 9.21%.
View full Donaldson company overviewDonaldson free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | $339.9M | −$67.0M | −16.47% | +9.21% |
| 2024 | 2024-07-31 | $406.9M | −$19.1M | −4.48% | +11.35% |
| 2023 | 2023-07-31 | $426.0M | $258.7M | +154.63% | +12.42% |
| 2022 | 2022-07-31 | $167.3M | −$175.6M | −51.21% | +5.06% |
| 2021 | 2021-07-31 | $342.9M | $80.3M | +30.58% | +12.02% |
| 2020 | 2020-07-31 | $262.6M | $67.5M | +34.60% | +10.17% |
| 2019 | 2019-07-31 | $195.1M | $29.7M | +17.96% | +6.86% |
| 2018 | 2018-07-31 | $165.4M | −$86.5M | −34.34% | +6.05% |
| 2017 | 2017-07-31 | $251.9M | $33.5M | +15.34% | +10.62% |
| 2016 | 2016-07-31 | $218.4M | $99.4M | +83.53% | +9.84% |
| 2015 | 2015-07-31 | $119.0M | −$101.6M | −46.06% | — |
| 2014 | 2014-07-31 | $220.6M | −$428,000 | −0.19% | — |
| 2013 | 2013-07-31 | $221.0M | $39.5M | +21.73% | — |
| 2012 | 2012-07-31 | $181.6M | −$3.8M | −2.08% | — |
| 2011 | 2011-07-31 | $185.4M | $25.6M | +15.99% | — |
| 2010 | 2010-07-31 | $159.9M | −$71.0M | −30.75% | — |
| 2009 | 2009-07-31 | $230.8M | — | — | — |
Donaldson quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $112.1M | $40.7M | +57.00% | +11.27% |
| Q2 2026 | 2026-01-31 | $18.0M | −$53.5M | −74.83% | +2.01% |
| Q1 2026 | 2025-10-31 | $111.2M | $63.4M | +132.64% | +11.89% |
| Q4 2025 | 2025-07-31 | $149.2M | $43.0M | +40.49% | +15.21% |
| Q3 2025 | 2025-04-30 | $71.4M | −$48.8M | −40.60% | +7.59% |
| Q2 2025 | 2025-01-31 | $71.5M | $5.8M | +8.83% | +8.22% |
| Q1 2025 | 2024-10-31 | $47.8M | −$67.0M | −58.36% | +5.31% |
| Q4 2024 | 2024-07-31 | $106.2M | −$58.9M | −35.68% | +11.35% |
| Q3 2024 | 2024-04-30 | $120.2M | $22.2M | +22.65% | +12.95% |
| Q2 2024 | 2024-01-31 | $65.7M | −$7.1M | −9.75% | +7.49% |
| Q1 2024 | 2023-10-31 | $114.8M | $24.7M | +27.41% | +13.56% |
| Q4 2023 | 2023-07-31 | $165.1M | $84.9M | +105.86% | +18.77% |
| Q3 2023 | 2023-04-30 | $98.0M | $57.2M | +140.20% | +11.19% |
| Q2 2023 | 2023-01-31 | $72.8M | $51.1M | +235.48% | +8.79% |
| Q1 2023 | 2022-10-31 | $90.1M | $65.5M | +266.26% | +10.63% |
| Q4 2022 | 2022-07-31 | $80.2M | $2.7M | +3.48% | +9.01% |
| Q3 2022 | 2022-04-30 | $40.8M | −$52.7M | −56.36% | +4.78% |
| Q2 2022 | 2022-01-31 | $21.7M | −$40.1M | −64.89% | +2.70% |
| Q1 2022 | 2021-10-31 | $24.6M | −$85.5M | −77.66% | +3.23% |
| Q4 2021 | 2021-07-31 | $77.5M | −$26.1M | −25.19% | +10.02% |
| Q3 2021 | 2021-04-30 | $93.5M | $31.6M | +51.05% | +12.22% |
| Q2 2021 | 2021-01-31 | $61.8M | $13.7M | +28.48% | +9.10% |
| Q1 2021 | 2020-10-31 | $110.1M | $61.1M | +124.69% | +17.30% |
| Q4 2020 | 2020-07-31 | $103.6M | $19.3M | +22.89% | +16.78% |
| Q3 2020 | 2020-04-30 | $61.9M | $26.8M | +76.35% | +9.83% |
| Q2 2020 | 2020-01-31 | $48.1M | $7.5M | +18.47% | +7.27% |
| Q1 2020 | 2019-10-31 | $49.0M | $13.9M | +39.60% | +7.28% |
| Q4 2019 | 2019-07-31 | $84.3M | $4.5M | +5.64% | +11.60% |
| Q3 2019 | 2019-04-30 | $35.1M | $13.5M | +62.50% | +4.92% |
| Q2 2019 | 2019-01-31 | $40.6M | $20.6M | +103.00% | +5.77% |
| Q1 2019 | 2018-10-31 | $35.1M | −$8.9M | −20.23% | +5.00% |
| Q4 2018 | 2018-07-31 | $79.8M | $17.5M | +28.09% | +11.01% |
| Q3 2018 | 2018-04-30 | $21.6M | −$23.5M | −52.11% | +3.09% |
| Q2 2018 | 2018-01-31 | $20.0M | −$35.4M | −63.90% | +3.01% |
| Q1 2018 | 2017-10-31 | $44.0M | −$45.1M | −50.62% | +6.82% |
| Q4 2017 | 2017-07-31 | $62.3M | −$13.6M | −17.92% | — |
| Q3 2017 | 2017-04-30 | $45.1M | −$30.9M | −40.66% | — |
| Q2 2017 | 2017-01-31 | $55.4M | $25.3M | +84.05% | — |
| Q1 2017 | 2016-10-31 | $89.1M | $52.7M | +144.78% | — |
| Q4 2016 | 2016-07-31 | $75.9M | $45.7M | +151.32% | — |
| Q3 2016 | 2016-04-30 | $76.0M | $21.6M | +39.71% | — |
| Q2 2016 | 2016-01-31 | $30.1M | $18.0M | +148.76% | — |
| Q1 2016 | 2015-10-31 | $36.4M | $14.1M | +63.23% | — |
| Q4 2015 | 2015-07-31 | $30.2M | −$26.3M | −46.59% | — |
| Q3 2015 | 2015-04-30 | $54.4M | −$903,000 | −1.63% | — |
| Q2 2015 | 2015-01-31 | $12.1M | −$18.3M | −60.16% | — |
| Q1 2015 | 2014-10-31 | $22.3M | −$56.1M | −71.55% | — |
| Q4 2014 | 2014-07-31 | $56.5M | −$16.5M | −22.62% | — |
| Q3 2014 | 2014-04-30 | $55.3M | −$35.2M | −38.92% | — |
| Q2 2014 | 2014-01-31 | $30.4M | $15.6M | +105.63% | — |
| Q1 2014 | 2013-10-31 | $78.4M | $35.7M | +83.76% | — |
| Q4 2013 | 2013-07-31 | $73.1M | $15.9M | +27.83% | — |
| Q3 2013 | 2013-04-30 | $90.5M | $32.0M | +54.59% | — |
| Q2 2013 | 2013-01-31 | $14.8M | −$11.9M | −44.59% | — |
| Q1 2013 | 2012-10-31 | $42.7M | $3.5M | +8.84% | — |
| Q4 2012 | 2012-07-31 | $57.2M | −$2.1M | −3.58% | — |
| Q3 2012 | 2012-04-30 | $58.6M | $1.4M | +2.50% | — |
| Q2 2012 | 2012-01-31 | $26.7M | $10.4M | +63.58% | — |
| Q1 2012 | 2011-10-31 | $39.2M | −$13.5M | −25.65% | — |
| Q4 2011 | 2011-07-31 | $59.3M | $21.0M | +54.70% | — |
| Q3 2011 | 2011-04-30 | $57.1M | $2.7M | +5.05% | — |
| Q2 2011 | 2011-01-31 | $16.3M | $11.5M | +237.28% | — |
| Q1 2011 | 2010-10-31 | $52.7M | −$9.6M | −15.41% | — |
| Q4 2010 | 2010-07-31 | $38.3M | — | — | — |
| Q3 2010 | 2010-04-30 | $54.4M | — | — | — |
| Q2 2010 | 2010-01-31 | $4.8M | — | — | — |
| Q1 2010 | 2009-10-31 | $62.3M | — | — | — |
Donaldson free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $262.6M to $339.9M, a compound annual growth rate of 5.30%. Donaldson's latest reported quarter, Q3 2026, generated $112.1M in free cash flow, an increase of 57.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Donaldson filings at SEC.gov ↗