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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| -$48.64M-343% | $20.05M— | —— | $12.99M— |
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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.
