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% | ||
| -$79K-71.7% | —— | $14.92M+6,621% | -$29K-867% | -$46K-110% | ||
| —— | $14.18M— | $14.18M— | $14.18M— | $14.18M— | ||
| -$65K-121% | —— | —— | $340K+1,408% | $314K+2,755% | ||
| $23.77M+229% | -$41.48M-1,517% | -$11.74M-126% | -$22.78M-157% | -$18.41M+54.5% | ||
| -$56.39M-312% | $58.81M+33.3% | $101.87M+128% | $63.16M+12,789% | $26.54M+254% | ||
| -$49.99M-344% | -$31.23M-217% | -$5.87M-114% | $0-100% | -$11.26M+75.0% | ||
| -$7.27M-29.1% | $900K+116% | —— | $8.55M+5.3% | -$5.64M-137% | ||
| $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% | ||
| $0-100% | $505K-82.9% | $2.46M+104% | $357K+63.0% | $372K+9.4% | ||
| -$41.69M-13.2% | -$39.72M+22.0% | -$3.12M+91.8% | -$4.04M+89.5% | -$36.81M+15.5% | ||
| -$3K-109% | $157K+140% | —— | $171K+1,000% | $33K+185% | ||
| -$6.38M-284% | -$6.07M-151% | -$1.34M— | -$3.77M-129% | $3.48M+246% | ||
| $3.58M-21.8% | $8.98M-24.2% | $6.87M+5.1% | $6.93M-30.2% | $4.58M-55.9% | ||
| $1.6M+206% | $14.58M-13.9% | $11.34M-15.3% | $42.19M+65.2% | $523K-37.7% | ||
| -$49.99M-344% | -$31.23M-217% | -$5.87M-114% | $0-100% | -$11.26M+75.0% | ||
| $4.83M+181% | —— | —— | -$18.78M— | -$5.99M-200% | ||
| -$12.43M-1,180% | -$673K+82.8% | -$5.1M-211% | -$232K— | -$971K+94.7% | ||
| $42K-98.7% | $1.41M+217% | —— | $1.6M-34.1% | $3.28M+257% | ||
| -$7.27M-29.1% | $900K+116% | —— | $8.55M+5.3% | -$5.64M-137% | ||
| -$65K-121% | —— | —— | $340K+1,408% | $314K+2,755% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$6.18M-8.5% | —— | —— | -$106K— | -$5.7M-262% | ||
| $50.51M+348% | $24.82M+2,695% | $212K-99.2% | $4.29M-82.4% | $11.27M-59.2% | ||
| -$3K-109% | $157K+140% | —— | $171K+1,000% | $33K+185% | ||
| $15M— | —— | —— | —— | $0— | ||
| $1.6M+206% | $14.58M-13.9% | $11.34M-15.3% | $42.19M+65.2% | $523K-37.7% | ||
| $35.31M-12.3% | $33.49M-47.0% | $1.82M-94.9% | $98K-99.8% | $40.25M-2.4% | ||
| $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.
