Donaldson Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $276.9M | $230.8M | $46.1M | $1.9M |
| FY2010 | $203.0M | $159.9M | $43.1M | $8.3M |
| FY2011 | $246.1M | $185.4M | $60.6M | $9.2M |
| FY2012 | $259.7M | $181.6M | $78.1M | $10.6M |
| FY2013 | $315.9M | $221.0M | $94.9M | $9.1M |
| FY2014 | $317.8M | $220.6M | $97.2M | $11.6M |
| FY2015 | $212.8M | $119.0M | $93.8M | $10.7M |
| FY2016 | $291.3M | $218.4M | $72.9M | $7.3M |
| FY2017 | $317.8M | $251.9M | $65.9M | $9.1M |
| FY2018 | $262.9M | $165.4M | $97.5M | $16.7M |
| FY2019 | $345.8M | $195.1M | $150.7M | $15.0M |
| FY2020 | $387.0M | $262.6M | $124.4M | $15.2M |
| FY2021 | $401.9M | $342.9M | $59.0M | $14.2M |
| FY2022 | $252.8M | $167.3M | $85.5M | $20.4M |
| FY2023 | $544.5M | $426.0M | $118.5M | $20.4M |
| FY2024 | $492.5M | $406.9M | $85.6M | $22.0M |
| FY2025 | $418.8M | $339.9M | $78.9M | $24.0M |
| FY2026 | $493.7M | $426.3M | $67.4M | $24.7M |