Ducommun DCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.92M+607% | $9.32M+41.5% | -$60.83M-747% | $12.75M+1,987% | $1.4M-78.0% | ||
| $8.24M-4.0% | $8.46M+1.8% | $8.34M-2.3% | $8.27M+0.3% | $8.58M+2.8% | ||
| $11.42M-27.4% | $3.6M-14.6% | $4.09M-5.9% | $5.03M-64.1% | $15.73M+259% | ||
| $11.24M+1,358% | -$74.69M-505% | $18.1M+29.8% | $22.41M+547% | $771K+147% | ||
| $2.94M-39.0% | $4.07M+5.6% | $2.09M+5.1% | $4.27M+28.6% | $4.82M-3.2% | ||
| -$2.89M+40.0% | -$4.07M-12.2% | -$2.05M-3.2% | -$2.19M+34.1% | -$4.82M+3.2% | ||
| $0-100% | $15M+50.0% | $0-100% | $18.8M+88.0% | $15M+50.0% | ||
| -$14.53M-515% | $73.13M+590% | -$2.25M+45.1% | -$13.84M-393% | -$2.36M+43.4% | ||
| -$6.19M+3.4% | —— | $13.8M— | —— | -$6.41M+40.7% | ||
| $8.3M+305% | -$78.75M-640% | $16.01M+33.9% | $18.14M+12,499% | -$4.04M+38.9% |
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Compare these in charts →Questions, answered.
- How much cash does Ducommun generate?
- Ducommun (DCO) generated -$22.9M in operating cash flow over the trailing twelve months.
- What is Ducommun's free cash flow?
- After $13.4M of capital expenditures, Ducommun's free cash flow was -$36.3M over the trailing twelve months, down 260.4% year over year.
- Where does Ducommun's cash flow data come from?
- Every line is extracted from Ducommun's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
