Company-level financial information

DONALDSON Co INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jul 31, 2026From Aug 1, 2025Operating cash flow493.7SEC filingSep 25, 2026
Jul 31, 2026From Aug 1, 2025Net income453.8SEC filingSep 25, 2026
Jul 31, 2026From Aug 1, 2025Common-stock cash dividends141.2SEC filingSep 25, 2026
Jul 31, 2026From Aug 1, 2025Capital expenditures (PP&E)67.4SEC filingSep 25, 2026
Jul 31, 2025From Aug 1, 2024Operating cash flow418.8SEC filingSep 25, 2026
Jul 31, 2025From Aug 1, 2024Net income367.0SEC filingSep 25, 2026
Jul 31, 2025From Aug 1, 2024Common-stock cash dividends131.9SEC filingSep 25, 2026
Jul 31, 2025From Aug 1, 2024Capital expenditures (PP&E)78.9SEC filingSep 25, 2026
Jul 31, 2024From Aug 1, 2023Operating cash flow492.5SEC filingSep 25, 2026
Jul 31, 2024From Aug 1, 2023Net income414.0SEC filingSep 25, 2026
Jul 31, 2024From Aug 1, 2023Common-stock cash dividends122.8SEC filingSep 25, 2026
Jul 31, 2024From Aug 1, 2023Capital expenditures (PP&E)85.6SEC filingSep 25, 2026
Jul 31, 2023From Aug 1, 2022Operating cash flow544.5SEC filingSep 26, 2025
Jul 31, 2023From Aug 1, 2022Net income358.8SEC filingSep 26, 2025
Jul 31, 2023From Aug 1, 2022Common-stock cash dividends114.4SEC filingSep 26, 2025
Jul 31, 2023From Aug 1, 2022Capital expenditures (PP&E)118.5SEC filingSep 26, 2025
Jul 31, 2022From Aug 1, 2021Operating cash flow252.8SEC filingSep 27, 2024
Jul 31, 2022From Aug 1, 2021Net income332.8SEC filingSep 27, 2024
Jul 31, 2022From Aug 1, 2021Common-stock cash dividends110.1SEC filingSep 27, 2024
Jul 31, 2022From Aug 1, 2021Capital expenditures (PP&E)85.5SEC filingSep 27, 2024
Jul 31, 2021From Aug 1, 2020Operating cash flow401.9SEC filingSep 22, 2023
Jul 31, 2021From Aug 1, 2020Net income286.9SEC filingSep 22, 2023
Jul 31, 2021From Aug 1, 2020Common-stock cash dividends107.2SEC filingSep 22, 2023
Jul 31, 2021From Aug 1, 2020Capital expenditures (PP&E)59.0SEC filingSep 22, 2023
Jul 31, 2020From Aug 1, 2019Operating cash flow387.0SEC filingSep 23, 2022
Jul 31, 2020From Aug 1, 2019Net income257.0SEC filingSep 23, 2022
Jul 31, 2020From Aug 1, 2019Common-stock cash dividends106.4SEC filingSep 23, 2022
Jul 31, 2020From Aug 1, 2019Capital expenditures (PP&E)124.4SEC filingSep 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.