Company / Operating Cash Flow
Donaldson Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$418.8M
FY2025
5-year range
$252.8M / $544.5M
FY2021-FY2025
Trend
-15.0%
vs FY2024
Sector context
#152 of 357
Industrials
What the data says
At $419M, Donaldson Company's operating cash flow ranks #152 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $253M in FY2022 to $545M in FY2023.
Based on SEC 10-K filings.
$419M in FY2025 with a 5-year CAGR of +1.6%.
Declined from $545M to $419M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Sector benchmark
#152 of 357 in IndustrialsTop 43% of 357This company $418.8M Sector average $943.1M
▼
-55.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 15.0% year-over-year.
- Ranks #152 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $418.8M | -15.0% |
| FY2024 | $492.5M | -9.6% |
| FY2023 | $544.5M | +115.4% |
| FY2022 | $252.8M | -37.1% |
| FY2021 | $401.9M | +3.9% |
| FY2020 | $387.0M | +11.9% |
| FY2019 | $345.8M | +31.5% |
| FY2018 | $262.9M | -17.3% |
| FY2017 | $317.8M | +9.1% |
| FY2016 | $291.3M | +36.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026