Ducommun DCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.92M+6.4% | $9.32M+115% | -$60.83M-577% | $12.75M+810% | $1.4M-78.7% | ||
| $8.24M-2.6% | $8.46M+1.5% | $8.34M+0.8% | $8.27M-3.6% | $8.58M+3.3% | ||
| $11.42M+218% | $3.6M-12.0% | $4.09M-18.8% | $5.03M-68.0% | $15.73M+273% | ||
| $11.24M+115% | -$74.69M-513% | $18.1M-19.2% | $22.41M+2,807% | $771K-95.8% | ||
| $2.94M-27.8% | $4.07M+94.5% | $2.09M-51.0% | $4.27M-11.4% | $4.82M+25.1% | ||
| -$2.89M+29.0% | -$4.07M-98.3% | -$2.05M+6.2% | -$2.19M+54.6% | -$4.82M-32.8% | ||
| $0-100% | $15M— | $0-100% | $18.8M+25.3% | $15M+50.0% | ||
| -$14.53M-120% | $73.13M+3,353% | -$2.25M+83.8% | -$13.84M-486% | -$2.36M+84.2% | ||
| -$6.19M— | —— | $13.8M— | —— | -$6.41M-4,945% | ||
| $8.3M+111% | -$78.75M-592% | $16.01M-11.8% | $18.14M+549% | -$4.04M-128% |
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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.
