Dorman Products DORM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.55M+277% | $11.56M-84.9% | $76.42M+30.2% | $58.71M+2.1% | $57.51M+5.5% | ||
| $14M+0.5% | $13.93M-0.7% | $14.04M+0.8% | $13.92M+0.5% | $13.84M+1.2% | ||
| $4.09M-43.3% | $7.21M+68.2% | $4.29M-5.2% | $4.52M+25.2% | $3.61M-19.1% | ||
| $43.76M+5.1% | $41.64M+241% | $12.21M+42.8% | $8.55M-83.3% | $51.24M-28.3% | ||
| $8.45M+3.7% | $8.15M-21.5% | $10.38M+22.9% | $8.45M-23.1% | $10.99M+34.4% | ||
| -$8.45M-3.7% | -$8.15M+21.5% | -$10.38M-22.9% | -$8.45M+23.1% | -$10.99M-36.0% | ||
| $0-100% | $15.63M+150% | $6.25M— | $0-100% | $6.25M0.0% | ||
| -$41.69M-5.0% | -$39.72M-1,171% | -$3.12M+22.6% | -$4.04M+89.0% | -$36.81M+27.7% | ||
| -$6.38M-5.1% | -$6.07M-353% | -$1.34M+64.4% | -$3.77M-208% | $3.48M-71.1% | ||
| $35.31M+5.4% | $33.49M+1,738% | $1.82M+1,759% | $98K-99.8% | $40.25M-36.4% |
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.
