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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ducommun (DCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ducommun (DCO) over the last 16 years, with Q3 2025 value amounting to $18.1 million.

  • Ducommun's Cash from Operations rose 2983.07% to $18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.7 million, marking a year-over-year increase of 4130.93%. This contributed to the annual value of $34.2 million for FY2024, which is 1002.03% up from last year.
  • Ducommun's Cash from Operations amounted to $18.1 million in Q3 2025, which was up 2983.07% from $22.4 million recorded in Q2 2025.
  • Ducommun's 5-year Cash from Operations high stood at $32.0 million for Q4 2022, and its period low was -$23.4 million during Q2 2021.
  • Over the past 5 years, Ducommun's median Cash from Operations value was $9.2 million (recorded in 2023), while the average stood at $7.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 19893.64% in 2022, then skyrocketed by 54731.37% in 2025.
  • Over the past 5 years, Ducommun's Cash from Operations (Quarter) stood at $11.7 million in 2021, then surged by 173.79% to $32.0 million in 2022, then decreased by 17.33% to $26.5 million in 2023, then crashed by 30.46% to $18.4 million in 2024, then dropped by 1.75% to $18.1 million in 2025.
  • Its last three reported values are $18.1 million in Q3 2025, $22.4 million for Q2 2025, and $771000.0 during Q1 2025.