Dorman Products DORM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.55M-24.3% | $11.56M-78.8% | $76.42M+38.3% | $58.71M+23.8% | $57.51M+75.2% | ||
| $14M+1.1% | $13.93M+1.8% | $14.04M-5.2% | $13.92M-3.0% | $13.84M-0.1% | ||
| $4.09M+13.1% | $7.21M+61.5% | $4.29M+13.8% | $4.52M+17.5% | $3.61M+23.3% | ||
| $43.76M-14.6% | $41.64M-41.7% | $12.21M-72.4% | $8.55M-86.5% | $51.24M-1.4% | ||
| $8.45M-23.1% | $8.15M-0.3% | $10.38M+21.4% | $8.45M-29.2% | $10.99M+2.1% | ||
| -$8.45M+23.1% | -$8.15M-0.9% | -$10.38M-21.4% | -$8.45M+29.2% | -$10.99M-2.1% | ||
| $0-100% | $15.63M+150% | $6.25M+100% | $0-100% | $6.25M+100% | ||
| -$41.69M-13.2% | -$39.72M+22.0% | -$3.12M+91.8% | -$4.04M+89.5% | -$36.81M+15.5% | ||
| -$6.38M-284% | -$6.07M-151% | -$1.34M— | -$3.77M-129% | $3.48M+246% | ||
| $35.31M-12.3% | $33.49M-47.0% | $1.82M-94.9% | $98K-99.8% | $40.25M-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dorman Products generate?
- Dorman Products (DORM) generated $106.2M in operating cash flow over the trailing twelve months.
- What is Dorman Products's free cash flow?
- After $35.4M of capital expenditures, Dorman Products's free cash flow was $70.7M over the trailing twelve months, down 62.9% year over year.
- Where does Dorman Products's cash flow data come from?
- Every line is extracted from Dorman Products'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.
