GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Donaldson Co Inc (NYSE:DCI) » Definitions » Operating Cash Flow per Share

Donaldson Co (Donaldson Co) Operating Cash Flow per Share : $4.47 (TTM As of Jan. 2024)


View and export this data going back to 1979. Start your Free Trial

What is Donaldson Co Operating Cash Flow per Share?

Donaldson Co's operating cash flow per share for the three months ended in Jan. 2024 was $0.71. Donaldson Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $4.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Donaldson Co was 40.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Donaldson Co's Operating Cash Flow per Share or its related term are showing as below:

DCI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.8   Med: 11.2   Max: 33.9
Current: 13.5

During the past 13 years, Donaldson Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.90% per year. The lowest was -8.80% per year. And the median was 11.20% per year.

DCI's 3-Year OCF Growth Rate is ranked better than
62.86% of 2192 companies
in the Industrial Products industry
Industry Median: 4.1 vs DCI: 13.50

Donaldson Co Operating Cash Flow per Share Historical Data

The historical data trend for Donaldson Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Donaldson Co Operating Cash Flow per Share Chart

Donaldson Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 3.02 3.14 2.02 4.41

Donaldson Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 1.08 1.55 1.13 0.71

Competitive Comparison of Donaldson Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Donaldson Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Donaldson Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Donaldson Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Donaldson Co's Price-to-Operating-Cash-Flow falls into.



Donaldson Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Donaldson Co's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=544.5/123.600
=4.41

Donaldson Co's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=87/122.100
=0.71

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Donaldson Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Donaldson Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Donaldson Co (Donaldson Co) Business Description

Traded in Other Exchanges
Address
1400 West 94th Street, Minneapolis, MN, USA, 55431
Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.
Executives
Willard D Oberton director 2001 THEURER BLVD, WINONA MN 55987
Ajita G Rajendra director A. O. SMITH WATER PRODUCTS COMPANY, 500 LINDAHL PARKWAY, ASHLAND CITY TN 37015
Guillermo Briseno officer: President PO BOX 1299, MINNEAPOLIS MN 55440
James Owens director 1200 WILLOW LAKE BOULEVARD, P.O. BOX 64683, ST. PAUL MN 55164-0683
Douglas A. Milroy director PO BOX 1299, MINNEAPOLIS MN 55440
Amy C Becker officer: Vice President P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Scott J. Robinson officer: Senior Vice President P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Christopher M. Hilger director PO BOX 1299, MINNEAPOLIS MN 55440
Thomas R Scalf officer: Senior Vice President P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Andrew C Dahlgren officer: President PO BOX 1299, MINNEAPOLIS MN 55440
Wim Vermeersch officer: Vice President P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tod E. Carpenter director, officer: Chairman, President and CEO P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Jeffrey E Spethmann officer: Senior Vice President P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Sheila G. Kramer officer: Vice President P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Richard Brent Lewis officer: Senior Vice President PO BOX 1299, MINNEAPOLIS MN 55440