DCI's free cash flow for Q2 2024 was $65.70M. For the 2024 fiscal year, DCI's free cash flow was decreased by $258.70M and operating cash flow was $87.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ 549.00M	$ 544.50M	$ 252.80M	$ 401.90M	$ 387.00M	$ 345.80M
Investing Cash Flow	$ -314.20M	$ -327.30M	$ -154.00M	$ -58.30M	$ -128.90M	$ -246.40M
Financing Cash Flow	$ -217.10M	$ -222.20M	$ -114.20M	$ -363.30M	$ -199.50M	$ -123.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 757.32M	$ 187.10M	$ 193.30M	$ 222.80M	$ 236.60M	$ 177.80M
Income Tax Paid Supplemental Data	$ 153.70M	$ 140.90M	$ 102.40M	$ 105.90M	$ 90.70M	$ 99.30M
Interest Paid Supplemental Data	$ 23.30M	$ 20.90M	$ 12.20M	$ 10.90M	$ 17.10M	$ 19.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -12.70M	-	$ 155.40M	$ 7.90M	$ 262.40M	$ 155.00M
Repayment Of Debt	$ -243.60M	$ -219.60M	$ -90.00M	$ -184.20M	$ -281.00M	$ -45.90M
Free Cash Flow	$ 444.00M	$ 426.40M	$ 167.70M	$ 342.90M	$ 262.60M	$ 195.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Donaldson Company Cash Flow

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