Ducommun (DCO) Cash from Operations (2010 - 2026)

Ducommun (DCO) has reported Cash from Operations for 17 consecutive years, with $33.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 49.7% year-over-year to $33.5 million; the trailing twelve-month figure through Jul 2026 stood at -$11.8 million (down 121.24% YoY), and the FY2025 full-year result was -$33.4 million, down 197.73% from the prior year.
• Cash from Operations grew to $33.5 million in Q3 2026 per DCO's latest filing, from $11.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $33.5 million in Q3 2026 and bottomed at -$74.7 million in Q4 2025.
• Historically, Cash from Operations has averaged $6.1 million across 5 years, with a median of $12.6 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 505.38% in 2025, then surged 1357.72% in 2026.
• Over 5 years, Cash from Operations stood at $32.0 million in 2022, then retreated by 17.33% to $26.5 million in 2023, then slumped by 30.46% to $18.4 million in 2024, then sank by 505.38% to -$74.7 million in 2025, then soared by 144.92% to $33.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $33.5 million, $11.2 million, and -$74.7 million for Q3 2026, Q2 2026, and Q4 2025 respectively.