Net Cash Provided by (Used in) Operating Activities in USD of DONALDSON Co INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DONALDSON Co INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to Q3 2025.
  • DONALDSON Co INC Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2025 was $125M, a 72% increase year-over-year.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $419M, a 15% decline from 2024.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $493M, a 9.55% decline from 2023.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $545M, a 115% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

DONALDSON Co INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $125M +$52.5M +72% Aug 1, 2025 Oct 31, 2025 10-Q 2025-12-04
Q3 2024 $72.9M -$65.1M -47.2% Aug 1, 2024 Oct 31, 2024 10-Q 2025-12-04
Q3 2023 $138M +$19.8M +16.8% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-06
Q3 2022 $118M +$75.3M +176% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 $42.9M -$86M -66.7% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 $129M +$42.8M +49.7% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 $86.1M +$22.8M +36% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-04
Q3 2018 $63.3M -$600K -0.94% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q3 2017 $63.9M -$37.6M -37% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q3 2016 $102M +$43.6M +75.3% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-08
Q3 2015 $57.9M +$8.6M +17.4% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-06
Q3 2014 $49.3M -$49.6M -50.2% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q3 2013 $98.9M +$34.9M +54.4% Aug 1, 2013 Oct 31, 2013 10-Q 2013-12-06
Q3 2012 $64.1M +$6.38M +11.1% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06
Q3 2011 $57.7M -$5.08M -8.09% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-06
Q3 2010 $62.8M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07

DONALDSON Co INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $419M -$73.7M -15% Aug 1, 2024 Jul 31, 2025 10-K 2025-09-26
2024 $493M -$52M -9.55% Aug 1, 2023 Jul 31, 2024 10-K 2025-09-26
2023 $545M +$292M +115% Aug 1, 2022 Jul 31, 2023 10-K 2025-09-26
2022 $253M -$149M -37.1% Aug 1, 2021 Jul 31, 2022 10-K 2024-09-27
2021 $402M +$14.9M +3.85% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-22
2020 $387M +$41.2M +11.9% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-23
2019 $346M +$82.9M +31.5% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-24
2018 $263M -$54.9M -17.3% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-25
2017 $318M +$26.5M +9.1% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-27
2016 $291M Aug 1, 2015 Jul 31, 2016 10-K 2018-10-01
2013 $316M +$56.2M +21.6% Aug 1, 2012 Jul 31, 2013 10-K 2013-09-27
2012 $260M +$13.7M +5.55% Aug 1, 2011 Jul 31, 2012 10-K 2013-09-27
2011 $246M +$43.1M +21.2% Aug 1, 2010 Jul 31, 2011 10-K 2013-09-27
2010 $203M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.