Dorman Products DORM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $204.19M+7.5% | $190M+47.0% | $129.26M+6.3% | $121.55M-7.6% | ||
| $55.73M-1.7% | $56.7M+3.6% | $54.73M+22.5% | $44.68M+26.9% | ||
| $19.64M+30.8% | $15.01M+30.7% | $11.48M+22.6% | $9.37M+13.9% | ||
| $113.63M-50.8% | $231.05M+10.7% | $208.76M— | —— | ||
| $37.97M-3.7% | $39.42M-10.3% | $43.97M+16.1% | $37.88M+90.9% | ||
| -$37.97M+3.4% | -$39.32M+10.4% | -$43.9M+91.7% | -$526.84M-44.2% | ||
| $28.13M+80.0% | $15.63M+25.0% | $12.5M+300% | $3.13M— | ||
| -$83.69M+51.1% | -$170.98M+1.8% | -$174.11M-137% | $472.5M+156% | ||
| -$7.7M— | —— | —— | —— | ||
| $75.67M-60.5% | $191.63M+16.3% | $164.79M— | —— |
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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.
