Donaldson Company Operating Cash Flow History
DCI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$419M in FY2025 with a 5-year CAGR of +1.6%.
Declined from $545M to $419M over the past 2 years.
At $419M, Donaldson Company's operating cash flow ranks #152 of 347 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.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#152 of 347 in IndustrialsTop 44% of 347This company $418.8M Sector average $963.7M
▼
-56.5% below sector average
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 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026