Screener
Ducommun DCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.4M+59.9% | $9.92M+607% | $9.32M+41.5% | -$60.83M-747% | $12.75M+1,987% | ||
| $8.55M+3.4% | $8.24M-4.0% | $8.46M+1.8% | $8.34M-2.3% | $8.27M+0.3% | ||
| $5.35M+6.3% | $11.42M-27.4% | $3.6M-14.6% | $4.09M-5.9% | $5.03M-64.1% | ||
| $33.55M+49.7% | $11.24M+1,358% | -$74.69M-505% | $18.1M+29.8% | $22.41M+547% | ||
| $3.58M-16.1% | $2.94M-39.0% | $4.07M+5.6% | $2.09M+5.1% | $4.27M+28.6% | ||
| -$3.52M-61.0% | -$2.89M+40.0% | -$4.07M-12.2% | -$2.05M-3.2% | -$2.19M+34.1% | ||
| $25M+33.0% | $0-100% | $15M+50.0% | $0-100% | $18.8M+88.0% | ||
| -$29.32M-112% | -$14.53M-515% | $73.13M+590% | -$2.25M+45.1% | -$13.84M-393% | ||
| —— | -$6.19M+3.4% | —— | $13.8M— | —— | ||
| $29.97M+65.2% | $8.3M+305% | -$78.75M-640% | $16.01M+33.9% | $18.14M+12,499% |
FAQ
- How much cash does Ducommun generate?
- Ducommun (DCO) generated -$11.8M in operating cash flow over the trailing twelve months.
- What is Ducommun's free cash flow?
- After $12.7M of capital expenditures, Ducommun's free cash flow was -$24.5M over the trailing twelve months, down 160.2% 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.
