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% | ||
| $1.17M— | —— | -$13.89M-3,781% | -$358K+72.4% | -$1.3M— | ||
| -$112K+27.7% | -$155K— | $0-100% | $64K+219% | -$54K— | ||
| $12.47M-4.2% | $13.02M— | —— | $244K-97.0% | $8.08M+317% | ||
| $3.48M+129% | -$11.93M-209% | -$3.87M-770% | $577K-43.4% | $1.02M— | ||
| $5.66M+154% | -$10.56M-1,238% | $928K-77.7% | $4.15M-15.7% | $4.93M— | ||
| -$23.57M— | —— | -$113K— | —— | -$15.98M-9,388% | ||
| -$308K-219% | $259K— | —— | $3.46M+219% | -$2.91M-153% | ||
| -$283K+17.7% | -$344K+31.3% | -$501K-396% | -$101K+67.1% | -$307K-187% | ||
| $11.78M+88.6% | $6.24M— | —— | —— | $3.05M+226% | ||
| -$1.94M-2.0% | -$1.91M-5.8% | -$1.8M+17.0% | -$2.17M-13.1% | -$1.92M+2.6% | ||
| $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% | ||
| $45K— | $0-100% | $38K-62.0% | $100K— | $0-100% | ||
| -$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% | ||
| -$23.57M— | —— | -$113K— | —— | -$15.98M-9,388% | ||
| -$616K-122% | $2.78M-89.9% | $27.56M+205% | $9.04M-9.5% | $9.99M— | ||
| -$1.94M-2.0% | -$1.91M-5.8% | -$1.8M+17.0% | -$2.17M-13.1% | -$1.92M+2.6% | ||
| -$308K-219% | $259K— | —— | $3.46M+219% | -$2.91M-153% | ||
| -$1.15M— | —— | —— | -$836K-5,325% | $16K— | ||
| -$283K+17.7% | -$344K+31.3% | -$501K-396% | -$101K+67.1% | -$307K-187% | ||
| -$112K+27.7% | -$155K— | $0-100% | $64K+219% | -$54K— | ||
| $2.28M+34.1% | $1.7M-23.9% | $2.23M+1.0% | $2.21M+0.6% | $2.19M+0.5% | ||
| $45K— | —— | $38K-62.0% | $100K— | $0— | ||
| —— | $5K— | —— | —— | —— | ||
| $13.2M— | —— | —— | $1.82M-19.9% | $2.27M— | ||
| $0-100% | $15M— | $0-100% | $18.8M+25.3% | $15M+50.0% | ||
| $1.25M-99.5% | $228.13M+7,200% | $3.13M0.0% | $3.13M— | $0-100% | ||
| -$1.94M-2.0% | -$1.91M-5.8% | -$1.8M+17.0% | -$2.17M-13.1% | -$1.92M+2.6% | ||
| $0-100% | $120M— | $0-100% | $10M-33.3% | $15M— | ||
| $89K0.0% | $89K+3.5% | $86K-11.3% | $97K+1.0% | $96K+15.7% | ||
| $8.3M+111% | -$78.75M-592% | $16.01M-11.8% | $18.14M+549% | -$4.04M-128% | ||
| $8.3M+111% | -$78.75M-592% | $16.01M-11.8% | $18.14M+549% | -$4.04M-128% |
Chart any of these lines over time, or line them up against competitors.
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.
