Dorman Products DORM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.24M-11.4% | $204.19M+7.5% | $247.15M+33.0% | $225.98M+32.1% | $214.68M+37.3% | ||
| $55.89M-1.4% | $55.73M-1.7% | $55.48M-2.6% | $56.26M+0.5% | $56.69M+3.0% | ||
| $20.11M+28.1% | $19.64M+30.8% | $16.89M+24.0% | $16.37M+27.6% | $15.69M+29.9% | ||
| $106.16M-53.9% | $113.63M-50.8% | $143.42M-34.6% | $175.5M-24.1% | $230.3M-1.8% | ||
| $35.43M-10.6% | $37.97M-3.7% | $37.99M-10.1% | $36.17M-16.6% | $39.65M-10.3% | ||
| -$35.43M+10.4% | -$37.97M+3.4% | -$37.89M+10.4% | -$36.07M+16.9% | -$39.55M+10.9% | ||
| $21.88M+16.7% | $28.13M+80.0% | $18.75M+50.0% | $15.63M+25.0% | $18.75M+50.0% | ||
| -$88.57M+46.1% | -$83.69M+51.1% | -$94.92M+42.1% | -$129.9M+26.2% | -$164.22M+13.1% | ||
| -$17.56M— | -$7.7M— | $10.38M— | —— | —— | ||
| $70.72M-62.9% | $75.67M-60.5% | $105.42M-40.4% | $139.34M-25.8% | $190.65M+0.2% |
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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.
