Cash Flow for DCI - findataslice
 DONALDSON CO INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow167,800,000$87,700,000$90,400,000$72,900,000$126,000,000$141,500,000$87,000,000$138,000,000$190,800,000$133,200,000$102,300,000$118,200,000$108,900,000$64,100,000$36,900,000$42,900,000$96,300,000$103,300,000$73,400,000$128,900,000$121,800,000$88,400,000$90,700,000$86,100,000$122,600,000$80,400,000$79,500,000$63,300,000$104,200,000$48,900,000$45,900,000$63,900,000$87,000,000$61,300,000$68,000,000$101,500,000$89,400,000$92,600,000$51,400,000$57,900,000$76,000,000$36,100,000$49,300,000$
Investing Cash Flow(20,600,000$)(14,700,000$)(19,100,000$)(96,000,000$)(19,100,000$)(23,300,000$)(21,300,000$)(23,200,000$)(172,200,000$)(97,500,000$)(29,500,000$)(28,100,000$)(48,200,000$)(23,300,000$)(64,200,000$)(18,300,000$)(18,100,000$)(9,800,000$)(11,600,000$)(18,800,000$)(22,700,000$)(26,500,000$)(42,600,000$)(37,100,000$)(38,000,000$)(45,300,000$)(38,900,000$)(124,200,000$)(23,100,000$)(27,300,000$)(25,900,000$)(19,100,000$)(43,600,000$)(16,200,000$)(12,600,000$)(23,300,000$)(11,300,000$)(6,600,000$)(21,300,000$)(16,400,000$)(21,700,000$)19,000,000$(79,100,000$)
Financing Cash Flow(146,300,000$)(86,900,000$)(98,300,000$)9,800,000$(98,400,000$)(85,800,000$)(92,800,000$)(78,900,000$)(18,100,000$)(27,300,000$)(64,000,000$)(112,800,000$)(31,400,000$)(37,100,000$)(200,000$)(45,500,000$)(67,800,000$)(84,900,000$)(131,700,000$)(78,900,000$)(195,800,000$)59,300,000$(48,300,000$)(14,700,000$)(109,600,000$)(19,700,000$)(55,300,000$)61,300,000$(184,700,000$)(61,500,000$)(20,700,000$)(1,900,000$)(40,800,000$)(47,700,000$)(19,700,000$)(57,000,000$)(78,700,000$)(67,500,000$)(1,700,000$)(32,300,000$)(59,800,000$)(5,700,000$)(64,800,000$)
End Cash Position180,400,000$178,500,000$189,100,000$221,200,000$232,700,000$223,700,000$193,800,000$217,800,000$187,100,000$186,000,000$179,400,000$161,000,000$193,300,000$168,700,000$170,400,000$200,800,000$222,800,000$215,300,000$207,300,000$270,000,000$236,600,000$326,500,000$211,100,000$210,000,000$177,800,000$203,800,000$191,200,000$199,900,000$204,700,000$317,300,000$362,200,000$349,600,000$308,400,000$295,900,000$296,300,000$262,200,000$243,200,000$247,400,000$222,100,000$197,900,000$189,900,000$222,300,000$229,000,000$192,500,000$296,400,000$238,222,000$259,119,000$
Exchange Rate Effect(5,100,000$)1,800,000$500,000$(2,500,000$)3,100,000$(5,200,000$)600,000$(9,600,000$)(4,700,000$)(5,400,000$)(2,900,000$)(1,100,000$)(2,900,000$)(600,000$)7,200,000$2,200,000$6,800,000$(5,800,000$)1,300,000$(2,100,000$)(1,000,000$)6,000,000$(5,200,000$)(9,000,000$)
Dividends Paid35,000,000$32,300,000$32,200,000$32,400,000$32,500,000$30,000,000$30,100,000$30,200,000$30,300,000$27,900,000$28,000,000$28,200,000$28,300,000$27,200,000$27,200,000$27,400,000$27,700,000$26,400,000$26,500,000$26,600,000$26,600,000$26,600,000$26,600,000$26,600,000$26,800,000$24,200,000$24,300,000$24,400,000$24,500,000$23,400,000$23,400,000$23,400,000$22,900,000$23,200,000$23,100,000$23,200,000$23,300,000$22,700,000$22,500,000$22,700,000$23,000,000$22,500,000$22,700,000$23,000,000$23,425,000$20,261,000$20,414,000$