stockrowDonaldson Company, Inc.
DCI Industrials Specialty Industrial Machinery
Donaldson Company, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.9 billion, up 5.28% from fiscal 2025.
- Revenue
- +7.96%
- EPS
- +13.3%
- Free cash flow
- +23.8%
- Total debt
- +100.9%
Quarter to July 2026, against a year earlier
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Donaldson Company, Inc. (DCI) Operating cash flow
Donaldson Company, Inc.'s operating cash flow for fiscal 2026 was $493.7M, up 17.9% from $418.8M in fiscal 2025. Over the past ten years it has ranged from $212.8M (fiscal 2015) to $544.5M (fiscal 2023); the current reading is higher than 92% of that period. Donaldson Company, Inc. ranks 24th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $493.7M | 17.88% |
| FY2025 | $418.8M | (14.96%) |
| FY2024 | $492.5M | (9.55%) |
| FY2023 | $544.5M | 115.39% |
| FY2022 | $252.8M | (37.10%) |
| FY2021 | $401.9M | 3.85% |
| FY2020 | $387.0M | 11.91% |
| FY2019 | $345.8M | 31.53% |
| FY2018 | $262.9M | (17.28%) |
| FY2017 | $317.8M | 9.10% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $199.9M | 47.64% |
| Apr 2026 | $135.4M | 310.30% |
| Jan 2026 | $33.0M | (73.68%) |
| Oct 2025 | $125.4M | (25.27%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INIO INNIO N.V. compare | $980.0M |
| PNR Pentair plc compare | $724.5M |
| GGG Graco Inc. compare | $659.8M |
| AOS A. O. Smith Corporation compare | $612.5M |
| GNRC Generac Holdings Inc. compare | $600.7M |
| RRX Regal Rexnord Corporation compare | $579.2M |
| DCI Donaldson Company, Inc. | $493.7M |
| WTS Watts Water Technologies, Inc. compare | $433.6M |
| FLS Flowserve Corporation compare | $230.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement