Ducommun (DCO) Net Cash Flow (2010 - 2026)
Ducommun (DCO) reported Net Cash Flow of $701,000 for Q2 2026, down 89.0% from $6.39 million a year earlier.
Ducommun (DCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Ducommun's Net Cash Flow came in at $2.69 million, down 65.2% year-over-year; for FY2025, it came in at $8.15 million.
- Net Cash Flow has a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$5.72 million in FY2024, -$3.38 million in FY2023, -$30.07 million in FY2022 and $19.85 million in FY2021 (+17.6%).
- Five-year quarterly Net Cash Flow spans a low of -$57.06 million in Q1 2022 and a high of $67.34 million in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$6.19 million (Q1 2026), -$5.63 million (Q4 2025) and $13.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Ducommun | 2.59 Bn | 2.42 Bn | 62.90 Mn | 701,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 701,000.00 |
| Apr 4, 2026 | -6.19 Mn |
| Dec 31, 2025 | -5.63 Mn |
| Sep 27, 2025 | 13.80 Mn |
| Jun 28, 2025 | 6.39 Mn |
| Mar 29, 2025 | -6.41 Mn |
| Dec 31, 2024 | -127,000.00 |
| Sep 28, 2024 | 7.86 Mn |
| Jun 29, 2024 | -2.66 Mn |
| Mar 30, 2024 | -10.80 Mn |
| Dec 31, 2023 | 15.67 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jul 1, 2023 | 5.69 Mn |
| Apr 1, 2023 | -29.13 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Oct 1, 2022 | -16.27 Mn |
| Jul 2, 2022 | 18.26 Mn |
| Apr 2, 2022 | -57.06 Mn |
| Dec 31, 2021 | 67.34 Mn |
| Oct 2, 2021 | -3.03 Mn |
Ducommun Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();