Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ducommun (DCO) Cash from Operations (2016 - 2025)

Ducommun's Cash from Operations history spans 16 years, with the latest figure at 74687000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 505.38% year-over-year to 74687000.0; the TTM value through Dec 2025 reached 33405000.0, down 197.73%, while the annual FY2025 figure was 33405000.0, 197.73% down from the prior year.
  • Cash from Operations reached 74687000.0 in Q4 2025 per DCO's latest filing, down from 18101000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 32050000.0 in Q4 2022 to a low of 74687000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 3197850.0, with a median of 7364000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 547.31% in 2025 against a maximum downside of 505.38% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 11706000.0 in 2021, then surged by 173.79% to 32050000.0 in 2022, then dropped by 17.33% to 26496000.0 in 2023, then plummeted by 30.46% to 18424000.0 in 2024, then crashed by 505.38% to 74687000.0 in 2025.
  • Per Business Quant, the three most recent readings for DCO's Cash from Operations are 74687000.0 (Q4 2025), 18101000.0 (Q3 2025), and 22410000.0 (Q2 2025).