Ducommun DCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.84M-273% | -$37.35M-272% | -$40.09M-298% | $30.15M+115% | $16.72M-2.0% | ||
| $33.31M-1.1% | $33.66M+0.7% | $33.5M+0.7% | $33.7M+1.4% | $33.67M+2.2% | ||
| $24.14M-37.0% | $28.45M+5.6% | $29.07M+21.1% | $29.32M+15.8% | $38.3M+134% | ||
| —— | —— | -$15.55M-22.3% | -$7.04M+32.1% | -$8.26M+15.7% | ||
| -$203K-137% | -$145K-121% | $10K-99.3% | $328K-74.8% | $556K-52.3% | ||
| —— | —— | —— | $11.72M— | $13.85M— | ||
| -$11.74M— | -$14.2M— | —— | —— | —— | ||
| $184K— | -$551K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.95M— | ||
| —— | —— | —— | $4.94M+177% | $2.94M+768% | ||
| -$1.23M— | -$1.25M— | -$1.02M— | —— | —— | ||
| —— | —— | —— | —— | -$19.19M-213% | ||
| -$7.82M+3.8% | -$7.79M+5.8% | -$7.86M+3.9% | -$8.3M+9.9% | -$8.13M-4.1% | ||
| -$22.94M-163% | -$33.41M-198% | $59.71M+41.3% | $55.55M+30.3% | $36.6M-24.3% | ||
| $13.36M-4.4% | $15.24M+7.8% | $15.02M+9.1% | $14.92M-11.7% | $13.97M-27.0% | ||
| $183K— | $138K— | $361K— | $323K— | —— | ||
| -$11.2M+18.5% | -$13.12M+5.6% | -$12.68M+7.9% | -$12.62M+23.6% | -$13.75M+89.7% | ||
| $33.8M-15.5% | $48.8M+39.4% | $43.8M-18.9% | $48.8M-33.2% | $40M-74.2% | ||
| $42.51M+276% | $54.68M+310% | -$33.37M— | -$35.22M— | -$24.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.95M— | ||
| $38.77M— | $49.37M— | —— | —— | —— | ||
| -$7.82M+3.8% | -$7.79M+5.8% | -$7.86M+3.9% | -$8.3M+9.9% | -$8.13M-4.1% | ||
| —— | —— | —— | $4.94M+177% | $2.94M+768% | ||
| —— | —— | —— | —— | —— | ||
| -$1.23M— | -$1.25M— | -$1.02M— | —— | —— | ||
| -$203K-137% | -$145K-121% | $10K-99.3% | $328K-74.8% | $556K-52.3% | ||
| $8.41M-2.6% | $8.33M-2.2% | $8.82M+3.0% | $8.75M-7.2% | $8.64M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.8M-15.5% | $48.8M+39.4% | $43.8M-18.9% | $48.8M-33.2% | $40M-74.2% | ||
| $235.63M+3,670% | $234.38M+2,900% | $10.94M+133% | $7.81M+25.0% | $6.25M0.0% | ||
| -$7.82M+3.8% | -$7.79M+5.8% | -$7.86M+3.9% | -$8.3M+9.9% | -$8.13M-4.1% | ||
| $130M— | $145M— | —— | —— | —— | ||
| $361K+5.9% | $368K+11.9% | $362K+9.0% | $350K+2.0% | $341K+2.1% | ||
| -$36.3M-260% | -$48.64M-343% | $44.69M+56.9% | $40.63M— | $22.63M— | ||
| -$36.3M-260% | -$48.64M-343% | $44.69M+56.9% | $40.63M— | $22.63M— |
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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.
