What is Ducommun's operating cash flow?

Ducommun (DCO) reported operating cash flow of $11.24M in Q1 2026.

How has Ducommun's operating cash flow changed year-over-year?

Ducommun's operating cash flow increased by 1357.7% year-over-year, from $771K to $11.24M.

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.

Ducommun DCO Operating Cash Flow

Operating Cash Flow at other companies

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-$179M+88.9%

Curtiss-WrightCW

-$5.66M+85.4%

HEICOHEI

$291.97M+42.6%

Raytheon TechnologiesRTX

$1.86B+42.1%

TransDigm GroupTDG

$135M-8.8%

AstronicsATRO

$10.61M-48.6%

Other financials

Income statement

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Revenue$209.0M+8.6%

Gross profit$56.2M+11.5%

Operating income$15.7M+216%

Net income$9.9M+607%

EPS (diluted)$0.64+611%

Balance sheet

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Cash & equivalents$39.1M+27.2%

Total debt$343.8M+26.9%

Total equity$669.8M-3.2%

Total assets$1.2B+5.1%

Cash flow

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CapEx$2.9M-39.0%

Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%

Enterprise value$2.75B+93.4%

P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp

Operating margin-3%-7.4pp

Net margin-3.4%-5.6pp

FCF margin-4.3%-7.2pp

Returns & leverage

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Return on equity-4.2%-6.7pp

Debt / equity0.5×+0.1×

Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's operating cash flow?: Ducommun (DCO) reported operating cash flow of $11.24M in Q1 2026.
How has Ducommun's operating cash flow changed year-over-year?: Ducommun's operating cash flow increased by 1357.7% year-over-year, from $771K to $11.24M.
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.