DCI (Donaldson Co) Cash Flow for Dividends: $-139 Mil (TTM As of Apr. 2026)


DCI Donaldson Co Inc DCI
94 GF Score
Price $88.63
GF Value $81.11
Valuation Fairly Valued
! 1 Warning Sign
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What is Donaldson Co Cash Flow for Dividends?

Donaldson Co DCI +2.97% 94 Cash Flow for Dividends is $-139 Mil as of Apr. 2026. GuruFocus rates DCI with a GF Score™ of 94/100 and a GF Value™ of $81.11 (Fairly Valued). The stock has 1 warning sign investors should review.

Donaldson Co's cash flow for dividends for the three months ended in Apr. 2026 was $-35 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $-139 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Donaldson Co's quarterly payment of dividends declined from Oct. 2025 ($-35 Mil) to Jan. 2026 ($-35 Mil) but then increased from Jan. 2026 ($-35 Mil) to Apr. 2026 ($-35 Mil).

Donaldson Co's annual payment of dividends increased from Jul. 2023 ($-114 Mil) to Jul. 2024 ($-123 Mil) and increased from Jul. 2024 ($-123 Mil) to Jul. 2025 ($-132 Mil).

Donaldson Co Cash Flow for Dividends Related Terms

Donaldson Co Cash Flow for Dividends Historical Data

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The historical data trend for Donaldson Co's Cash Flow for Dividends 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.

Donaldson Co Cash Flow for Dividends Chart

Donaldson Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.20 -110.10 -114.40 -122.80 -131.90

Donaldson Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends 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 -32.30 -35.00 -34.70 -34.60 -34.70
DCI
94GF Score
Donaldson Co Inc DCI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Donaldson Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-139 Mil.

* 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.

What does a Cash Flow for Dividends of $-139 Mil mean?
Donaldson Co (DCI) has a Cash Flow for Dividends of $-139 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Donaldson Co and its competitors.
Is Donaldson Co's Cash Flow for Dividends too high?
Donaldson Co's current Cash Flow for Dividends is $-139 Mil. Overall, Donaldson Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Donaldson Co's Cash Flow for Dividends compare to FLS and GTLS?
Donaldson Co's Cash Flow for Dividends of $-139 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Donaldson Co and its competitors. Donaldson Co's current Cash Flow for Dividends is $-139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donaldson Co stock overvalued right now?
Based on GuruFocus' analysis, Donaldson Co (DCI) is currently considered Fairly Valued. The stock's GF Value™ is $81.11, compared to a current price of $88.63 — trading 9.3% above its estimated fair value. The current Cash Flow for Dividends is $-139 Mil. Donaldson Co's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Donaldson Co (DCI), the current Cash Flow for Dividends is $-139 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donaldson Co (DCI) Overvalued in 2026?

Based on GuruFocus' analysis, Donaldson Co stock appears to be overvalued. The current stock price of $88.63 is trading 9.3% above its estimated GF Value™ of $81.11. GuruFocus considers Donaldson Co to be Fairly Valued.

Key valuation signals for DCI:

  • Cash Flow for Dividends: $-139 Mil
  • GF Value™: $81.11 vs. price of $88.63 (9.3% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the DCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Donaldson Co Business Description

Other Exchanges DNZ:Germany
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 $3.7 billion in revenue in its fiscal 2025.
94GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$88.63
Price
$81.11
GF Value