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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ducommun's Free Cash Flow history spans 16 years, with the latest figure at -$78.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 640.33% year-over-year to -$78.8 million; the TTM value through Dec 2025 reached -$48.6 million, down 342.6%, while the annual FY2025 figure was -$48.6 million, 342.6% down from the prior year.
  • Free Cash Flow reached -$78.8 million in Q4 2025 per DCO's latest filing, down from $16.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.7 million in Q4 2022 to a low of -$78.8 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$1.1 million, with a median of $3.2 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 12499.31% in 2025 against a maximum downside of 640.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.6 million in 2021, then surged by 373.78% to $26.7 million in 2022, then fell by 13.92% to $23.0 million in 2023, then tumbled by 36.65% to $14.6 million in 2024, then tumbled by 640.33% to -$78.8 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Free Cash Flow are -$78.8 million (Q4 2025), $16.0 million (Q3 2025), and $18.1 million (Q2 2025).