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) Net Cash Flow (2016 - 2025)

Ducommun's Net Cash Flow history spans 16 years, with the latest figure at -$5.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4332.28% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached $8.2 million, up 242.38%, while the annual FY2025 figure was $8.2 million, 242.38% up from the prior year.
  • Net Cash Flow reached -$5.6 million in Q4 2025 per DCO's latest filing, down from $13.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $67.3 million in Q4 2021 to a low of -$57.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$558850.0, with a median of -$1.4 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 472.29% in 2021, then crashed 4332.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $67.3 million in 2021, then crashed by 62.88% to $25.0 million in 2022, then crashed by 37.33% to $15.7 million in 2023, then plummeted by 100.81% to -$127000.0 in 2024, then plummeted by 4332.28% to -$5.6 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Net Cash Flow are -$5.6 million (Q4 2025), $13.8 million (Q3 2025), and $6.4 million (Q2 2025).