Ducommun (DCO) Cash from Operations (2010 - 2026)
Ducommun (DCO) reported Cash from Operations of 11239000.0 for Q2 2026, up 1357.72% on a YoY basis from 771000.0 in Q2 2025, and up 115.05% quarter-over-quarter from 74687000.0 in Q4 2025.
Ducommun (DCO) Cash from Operations (2010 - 2026) Analysis & Trends
Ducommun has reported Cash from Operations for 17 years, with the latest figure at 11239000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 1357.72% year-over-year to 11239000.0; the trailing twelve-month figure through Apr 2026 stood at 22937000.0 (down 162.67% YoY), and the FY2025 full-year result was 33405000.0, down 197.73% from the prior year.
- Cash from Operations for Q2 2026 stood at 11239000.0, up from 74687000.0 in the prior quarter.
- The five-year high for Cash from Operations was 32050000.0 in Q4 2022, with the low at 74687000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 4456529.41 across 5 years, with a median of 11239000.0 in 2026.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 505.38% — and 2026, when it jumped 1357.72%.
- Ducommun's Cash from Operations stood at 32050000.0 in 2022, then declined by 17.33% to 26496000.0 in 2023, then plunged by 30.46% to 18424000.0 in 2024, then tumbled by 505.38% to 74687000.0 in 2025, then soared by 115.05% to 11239000.0 in 2026.
- The last three Cash from Operations figures came in at 11239000.0 (Q2 2026), 74687000.0 (Q4 2025), and 18101000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Ducommun | 2.50 Bn | 2.46 Bn | 56.23 Mn | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 11.24 Mn |
| Apr 4, 2026 | 11.24 Mn |
| Dec 31, 2025 | -74.69 Mn |
| Dec 31, 2025 | -74.69 Mn |
| Sep 27, 2025 | 18.10 Mn |
| Sep 27, 2025 | 18.10 Mn |
| Jun 28, 2025 | 22.41 Mn |
| Jun 28, 2025 | 22.41 Mn |
| Mar 29, 2025 | 771,000.00 |
| Mar 29, 2025 | 771,000.00 |
| Dec 31, 2024 | 18.42 Mn |
| Dec 31, 2024 | 18.42 Mn |
| Sep 28, 2024 | 13.94 Mn |
| Sep 28, 2024 | 13.94 Mn |
| Jun 29, 2024 | 3.46 Mn |
| Jun 29, 2024 | 3.46 Mn |
| Mar 30, 2024 | -1.65 Mn |
| Mar 30, 2024 | -1.65 Mn |
| Dec 31, 2023 | 26.50 Mn |
| Dec 31, 2023 | 26.50 Mn |