Donaldson Company, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $67.4M | 6.4% |
| Business Acquisitions | $822.6M | 78.3% |
| Working Capital | $90.8M | 8.6% |
| Net Cash Flow | $70.0M | 6.7% |