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Donaldson Co Inc cash flow statement

In fiscal 2026, Donaldson Co Inc's operations generated $494m of cash; it spent $67.4m on capital projects, leaving free cash flow of $426m. It returned $141m in dividends and $111m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations203246260316318213291318263346387402253545493419494
Depreciation and amortisation596061646774757577818895949298100106
Stock-based pay89119121179171515142020222425
Capital spending4361789597947366981511245986119867967
Free cash flow160185182221221119218252165195263343167426407340426
Free cash flow after stock pay152176171212209108211243149180247329147406385316402
Dividends paid364148608391919295100106107110114123132141
Share buybacks671091301032792568414012212994142171142163332111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Donaldson Co Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Donaldson Co Inc.