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Ducommun DCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ducommun in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ducommun’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053776
| Line item | Six Months Ended / July 4,2026 | Six Months Ended / June 28,2025 |
|---|---|---|
| Contract liabilities | 15,707 | 2,526 |
| Operating lease liabilities | (3,811) | (4,087) |
| Accrued and other liabilities | (16,521) | (8,875) |
| Net Cash Provided by Operating Activities | 44,786 | 23,181 |
| Cash Flows from Investing Activities | ||
| Purchases of property and equipment | (6,514) | (9,082) |
| Proceeds from sale of property and other assets | — | 1,979 |
| Proceeds from sale of assets | 100 | 100 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ducommun's operating cash flow?
- Ducommun (DCO) reported operating cash flow of $33.55M in Q2 2026.
- How has Ducommun's operating cash flow changed year-over-year?
- Ducommun's operating cash flow increased by 49.7% year-over-year, from $22.41M to $33.55M.
- What is the long-term trend for Ducommun's operating cash flow?
- Over 2 years (2023 to 2025), Ducommun's operating cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $31.07M to -$33.41M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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