Ducommun DCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.84M+22.8% | -$37.35M+6.8% | -$40.09M-233% | $30.15M+80.3% | $16.72M-22.9% | ||
| $33.31M-1.0% | $33.66M+0.5% | $33.5M-0.6% | $33.7M+0.1% | $33.67M+0.7% | ||
| $24.14M-15.2% | $28.45M-2.1% | $29.07M-0.9% | $29.32M-23.4% | $38.3M+42.1% | ||
| —— | —— | -$15.55M-121% | -$7.04M+14.7% | -$8.26M-3.5% | ||
| -$203K-40.0% | -$145K-1,550% | $10K-97.0% | $328K-41.0% | $556K-17.6% | ||
| —— | —— | —— | $11.72M-15.4% | $13.85M+145% | ||
| -$11.74M+17.3% | -$14.2M— | —— | —— | —— | ||
| $184K+133% | -$551K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.95M-296% | ||
| —— | —— | —— | $4.94M+68.0% | $2.94M+94.6% | ||
| -$1.23M+1.9% | -$1.25M-23.3% | -$1.02M— | —— | —— | ||
| —— | —— | —— | —— | -$19.19M-0.8% | ||
| -$7.82M-0.3% | -$7.79M+0.8% | -$7.86M+5.3% | -$8.3M-2.1% | -$8.13M+1.7% | ||
| -$22.94M+31.3% | -$33.41M-156% | $59.71M+7.5% | $55.55M+51.8% | $36.6M+7.1% | ||
| $13.36M-12.3% | $15.24M+1.4% | $15.02M+0.7% | $14.92M+6.8% | $13.97M-1.1% | ||
| $183K+32.6% | $138K-61.8% | $361K+11.8% | $323K— | —— | ||
| -$11.2M+14.7% | -$13.12M-3.5% | -$12.68M-0.5% | -$12.62M+8.2% | -$13.75M+1.1% | ||
| $33.8M-30.7% | $48.8M+11.4% | $43.8M-10.2% | $48.8M+22.0% | $40M+14.3% | ||
| $42.51M-22.3% | $54.68M+264% | -$33.37M+5.2% | -$35.22M-45.6% | -$24.19M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.95M-296% | ||
| $38.77M-21.5% | $49.37M— | —— | —— | —— | ||
| -$7.82M-0.3% | -$7.79M+0.8% | -$7.86M+5.3% | -$8.3M-2.1% | -$8.13M+1.7% | ||
| —— | —— | —— | $4.94M+68.0% | $2.94M+94.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.23M+1.9% | -$1.25M-23.3% | -$1.02M— | —— | —— | ||
| -$203K-40.0% | -$145K-1,550% | $10K-97.0% | $328K-41.0% | $556K-17.6% | ||
| $8.41M+1.0% | $8.33M-5.5% | $8.82M+0.7% | $8.75M+1.3% | $8.64M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.8M-30.7% | $48.8M+11.4% | $43.8M-10.2% | $48.8M+22.0% | $40M+14.3% | ||
| $235.63M+0.5% | $234.38M+2,043% | $10.94M+40.0% | $7.81M+25.0% | $6.25M-20.0% | ||
| -$7.82M-0.3% | -$7.79M+0.8% | -$7.86M+5.3% | -$8.3M-2.1% | -$8.13M+1.7% | ||
| $130M-10.3% | $145M— | —— | —— | —— | ||
| $361K-1.9% | $368K+1.7% | $362K+3.4% | $350K+2.6% | $341K+3.6% | ||
| -$36.3M+25.4% | -$48.64M-209% | $44.69M+10.0% | $40.63M+79.5% | $22.63M+12.9% | ||
| -$36.3M+25.4% | -$48.64M-209% | $44.69M+10.0% | $40.63M+79.5% | $22.63M+12.9% |
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.
