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
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Ducommun (DCO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ducommun (DCO) over the last 16 years, with Q3 2025 value amounting to $16.0 million.

  • Ducommun's Free Cash Flow rose 3393.84% to $16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.7 million, marking a year-over-year increase of 5688.86%. This contributed to the annual value of $20.1 million for FY2024, which is 7367.69% up from last year.
  • Per Ducommun's latest filing, its Free Cash Flow stood at $16.0 million for Q3 2025, which was up 3393.84% from $18.1 million recorded in Q2 2025.
  • In the past 5 years, Ducommun's Free Cash Flow registered a high of $26.7 million during Q4 2022, and its lowest value of -$27.9 million during Q2 2021.
  • For the 5-year period, Ducommun's Free Cash Flow averaged around $3.0 million, with its median value being $3.6 million (2023).
  • Per our database at Business Quant, Ducommun's Free Cash Flow crashed by 60968.81% in 2022 and then skyrocketed by 1249930.56% in 2025.
  • Over the past 5 years, Ducommun's Free Cash Flow (Quarter) stood at $5.6 million in 2021, then skyrocketed by 373.78% to $26.7 million in 2022, then decreased by 13.92% to $23.0 million in 2023, then tumbled by 36.65% to $14.6 million in 2024, then increased by 9.85% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q3 2025, $18.1 million for Q2 2025, and -$4.0 million during Q1 2025.