Donaldson Company (DNZ) Cash flow

1 Followers

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 $86.40M and operating cash flow was $199.90M. See a summary of the company’s cash flow.

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

Currency in USD