Ducommun DCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$37.35M-272% | $21.68M+36.1% | $15.93M-44.7% | $28.79M-78.8% | ||
| $33.66M+0.7% | $33.44M+2.7% | $32.57M+3.7% | $31.42M+10.7% | ||
| $28.45M+5.6% | $26.95M+79.1% | $15.05M+40.0% | $10.74M-4.2% | ||
| —— | -$7.97M+18.9% | -$9.83M-4.7% | -$9.39M-631% | ||
| -$145K-121% | $675K-52.4% | $1.42M+378% | -$509K-9.9% | ||
| —— | $5.65M— | —— | $31.19M+166% | ||
| -$14.2M— | —— | —— | $21.69M+23.6% | ||
| -$551K— | —— | -$18.42M-176% | $24.22M— | ||
| —— | $1.5M— | —— | —— | ||
| —— | $1.51M-65.1% | $4.33M+220% | $1.35M-72.4% | ||
| -$1.25M— | —— | —— | -$1.06M-310% | ||
| —— | -$19.05M-396% | $6.42M+28.7% | $4.99M-63.9% | ||
| -$7.79M+5.8% | -$8.27M-8.6% | -$7.62M-17.7% | -$6.47M-83.3% | ||
| -$33.41M-198% | $34.18M+10.0% | $31.07M— | —— | ||
| $15.24M+7.8% | $14.13M-27.6% | $19.52M-0.8% | $19.69M+16.8% | ||
| $138K— | —— | $404K— | —— | ||
| -$13.12M+5.6% | -$13.91M+89.6% | -$133.5M-594% | -$19.24M-133% | ||
| $48.8M+39.4% | $35M-77.1% | $152.7M+3,717% | $4M-96.7% | ||
| $54.68M+310% | -$26M— | —— | -$43.51M-16.5% | ||
| —— | —— | —— | —— | ||
| —— | $1.5M— | —— | —— | ||
| $49.37M— | —— | -$14.92M— | —— | ||
| -$7.79M+5.8% | -$8.27M-8.6% | -$7.62M-17.7% | -$6.47M-83.3% | ||
| —— | $1.51M-65.1% | $4.33M+220% | $1.35M-72.4% | ||
| —— | —— | —— | —— | ||
| -$1.25M— | —— | —— | -$1.06M-310% | ||
| -$145K-121% | $675K-52.4% | $1.42M+378% | -$509K-9.9% | ||
| $8.33M-2.2% | $8.51M+3.6% | $8.22M+13.0% | $7.27M+117% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $48.8M+39.4% | $35M-77.1% | $152.7M+3,717% | $4M-96.7% | ||
| $234.38M+2,900% | $7.81M+25.0% | $6.25M-97.8% | $289.27M+3,550% | ||
| -$7.79M+5.8% | -$8.27M-8.6% | -$7.62M-17.7% | -$6.47M-83.3% | ||
| $145M— | —— | $176.5M+4,313% | $4M-95.8% | ||
| $368K+11.9% | $329K-2.1% | $336K-2.3% | $344K-5.0% | ||
| -$48.64M-343% | $20.05M— | —— | $12.99M— | ||
| -$48.64M-343% | $20.05M— | —— | $12.99M— |
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.
