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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$36.3M+25.4% | -$48.64M-209% | $44.69M+10.0% | $40.63M+79.5% | $22.63M+12.9% |
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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.
