Company / Free Cash Flow
Donaldson Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$339.9M
FY2025
5-year range
$167.3M / $426.0M
FY2021-FY2025
Trend
-16.5%
vs FY2024
Sector context
#125 of 336
Industrials
What the data says
At $340M, Donaldson Company's free cash flow ranks #125 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $165M in FY2018 to $426M in FY2023.
Based on SEC 10-K filings.
$340M in FY2025 with a 5-year CAGR of +5.3%.
Declined from $426M to $340M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.7%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Sector benchmark
#125 of 336 in IndustrialsTop 37% of 336This company $339.9M Sector average $628.9M
▼
-46.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 16.5% year-over-year.
- Ranks #125 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $339.9M | -16.5% |
| FY2024 | $406.9M | -4.5% |
| FY2023 | $426.0M | +154.6% |
| FY2022 | $167.3M | -51.2% |
| FY2021 | $342.9M | +30.6% |
| FY2020 | $262.6M | +34.6% |
| FY2019 | $195.1M | +18.0% |
| FY2018 | $165.4M | -34.3% |
| FY2017 | $251.9M | +15.3% |
| FY2016 | $218.4M | +83.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026