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Donaldson Company (DNZ) Cash flow

Donaldson Company Cash Flow

DE:DNZ's free cash flow for Q4 2026 was $185.00M. For the 2026 fiscal year, DE:DNZ's free cash flow was decreased by $-14.90M and operating cash flow was $199.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 493.70M$ 418.80M$ 492.50M$ 544.50M$ 252.80M
$ -879.50M$ -150.40M$ -86.90M$ -327.30M$ -154.00M
$ 451.60M$ -321.70M$ -355.90M$ -222.20M$ -114.20M
$ 250.40M$ 180.40M$ 232.70M$ 187.10M$ 193.30M
$ 426.30M$ 339.90M$ 406.90M$ 426.40M$ 167.70M

Currency in USD

Donaldson Company Cash Flow

-1B-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing