Ducommun DCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.92M+607% | $9.32M+41.5% | -$60.83M-747% | $12.75M+1,987% | $1.4M-78.0% | ||
| $8.24M-4.0% | $8.46M+1.8% | $8.34M-2.3% | $8.27M+0.3% | $8.58M+2.8% | ||
| $11.42M-27.4% | $3.6M-14.6% | $4.09M-5.9% | $5.03M-64.1% | $15.73M+259% | ||
| $1.17M+190% | —— | -$13.89M-158% | -$358K+77.2% | -$1.3M-27.9% | ||
| -$112K-107% | -$155K— | $0-100% | $64K-78.1% | -$54K-183% | ||
| $12.47M+54.4% | $13.02M+573% | —— | $244K-89.7% | $8.08M+6,409% | ||
| $3.48M+242% | -$11.93M— | -$3.87M+75.9% | $577K— | $1.02M-88.7% | ||
| $5.66M+14.9% | -$10.56M— | $928K— | $4.15M— | $4.93M-59.8% | ||
| -$23.57M-47.5% | —— | -$113K-102% | —— | -$15.98M-38.6% | ||
| -$308K+89.4% | $259K-95.3% | —— | $3.46M+138% | -$2.91M+32.9% | ||
| -$283K+7.8% | -$344K-221% | -$501K— | -$101K+51.9% | -$307K-40.8% | ||
| $11.78M+286% | $6.24M+357% | —— | —— | $3.05M-4.6% | ||
| -$1.94M-1.4% | -$1.91M+3.3% | -$1.8M+19.6% | -$2.17M-8.4% | -$1.92M+6.8% | ||
| $11.24M+1,358% | -$74.69M-505% | $18.1M+29.8% | $22.41M+547% | $771K+147% | ||
| $2.94M-39.0% | $4.07M+5.6% | $2.09M+5.1% | $4.27M+28.6% | $4.82M-3.2% | ||
| $45K— | $0-100% | $38K— | $100K— | $0— | ||
| -$2.89M+40.0% | -$4.07M-12.2% | -$2.05M-3.2% | -$2.19M+34.1% | -$4.82M+3.2% | ||
| $0-100% | $15M+50.0% | $0-100% | $18.8M+88.0% | $15M+50.0% | ||
| -$14.53M-515% | $73.13M+590% | -$2.25M+45.1% | -$13.84M-393% | -$2.36M+43.4% | ||
| -$6.19M+3.4% | —— | $13.8M— | —— | -$6.41M+40.7% | ||
| -$23.57M-47.5% | —— | -$113K-102% | —— | -$15.98M-38.6% | ||
| -$616K-106% | $2.78M— | $27.56M+148% | $9.04M-33.0% | $9.99M-47.8% | ||
| -$1.94M-1.4% | -$1.91M+3.3% | -$1.8M+19.6% | -$2.17M-8.4% | -$1.92M+6.8% | ||
| -$308K+89.4% | $259K-95.3% | —— | $3.46M+138% | -$2.91M+32.9% | ||
| -$1.15M-7,294% | —— | —— | -$836K— | $16K— | ||
| -$283K+7.8% | -$344K-221% | -$501K— | -$101K+51.9% | -$307K-40.8% | ||
| -$112K-107% | -$155K— | $0-100% | $64K-78.1% | -$54K-183% | ||
| $2.28M+3.7% | $1.7M-22.3% | $2.23M+3.0% | $2.21M+5.5% | $2.19M+5.9% | ||
| $45K— | —— | $38K— | $100K— | $0— | ||
| —— | $5K— | —— | —— | —— | ||
| $13.2M+482% | —— | —— | $1.82M— | $2.27M— | ||
| $0-100% | $15M+50.0% | $0-100% | $18.8M+88.0% | $15M+50.0% | ||
| $1.25M— | $228.13M+4,766% | $3.13M— | $3.13M+100% | $0-100% | ||
| -$1.94M-1.4% | -$1.91M+3.3% | -$1.8M+19.6% | -$2.17M-8.4% | -$1.92M+6.8% | ||
| $0-100% | $120M— | $0— | $10M0.0% | $15M+50.0% | ||
| $89K-7.3% | $89K+7.2% | $86K+16.2% | $97K+10.2% | $96K+14.3% | ||
| $8.3M+305% | -$78.75M-640% | $16.01M+33.9% | $18.14M+12,499% | -$4.04M+38.9% | ||
| $8.3M+305% | -$78.75M-640% | $16.01M+33.9% | $18.14M+12,499% | -$4.04M+38.9% |
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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.
