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Dorman Products DORM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dorman Products’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868780-26-000023
| (in thousands) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Accounts payable | (49,987) | (11,264) |
| Accrued customer rebates and returns | (12,426) | (971) |
| Accrued compensation and other liabilities | 4,830 | (5,988) |
| Cash provided by operating activities | 43,759 | 51,237 |
| Cash Flows from Investing Activities: | ||
| Property, plant, and equipment additions | (8,449) | (10,985) |
| Cash used in investing activities | (8,449) | (10,985) |
| Cash Flows from Financing Activities: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's operating cash flow?
- Dorman Products (DORM) reported operating cash flow of $43.76M in Q1 2026.
- How has Dorman Products's operating cash flow changed year-over-year?
- Dorman Products's operating cash flow decreased by 14.6% year-over-year, from $51.24M to $43.76M.
- What is the long-term trend for Dorman Products's operating cash flow?
- Over 3 years (2021 to 2025), Dorman Products's operating cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $100.34M to $113.63M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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