Dorman Products DORM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.24M-6.8% | $204.19M-17.4% | $247.15M+9.4% | $225.98M+5.3% | $214.68M+13.0% | ||
| $55.89M+0.3% | $55.73M+0.4% | $55.48M-1.4% | $56.26M-0.8% | $56.69M0.0% | ||
| $20.11M+2.4% | $19.64M+16.3% | $16.89M+3.2% | $16.37M+4.3% | $15.69M+4.5% | ||
| $106.16M-6.6% | $113.63M-20.8% | $143.42M-18.3% | $175.5M-23.8% | $230.3M-0.3% | ||
| $35.43M-6.7% | $37.97M-0.1% | $37.99M+5.1% | $36.17M-8.8% | $39.65M+0.6% | ||
| -$35.43M+6.7% | -$37.97M-0.2% | -$37.89M-5.1% | -$36.07M+8.8% | -$39.55M-0.6% | ||
| $21.88M-22.2% | $28.13M+50.0% | $18.75M+20.0% | $15.63M-16.7% | $18.75M+20.0% | ||
| -$88.57M-5.8% | -$83.69M+11.8% | -$94.92M+26.9% | -$129.9M+20.9% | -$164.22M+4.0% | ||
| -$17.56M-128% | -$7.7M-174% | $10.38M— | —— | —— | ||
| $70.72M-6.5% | $75.67M-28.2% | $105.42M-24.3% | $139.34M-26.9% | $190.65M-0.5% |
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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.
