Ducommun (DCO) Net Cash Flow (2010 - 2026)
Ducommun's (DCO) quarterly Net Cash Flow came in at -$6.2 million in Q2 2026, up 3.45% YoY from -$6.0 million in Q2 2025, and down 9.9% on a QoQ basis from -$5.6 million in Q4 2025.
Ducommun (DCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Ducommun (DCO) has 17 years of Net Cash Flow data on file, last reported at -$6.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 3.45% year-over-year to -$6.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.4 million (up 727.51% YoY) and the FY2025 annual result came in at $8.2 million, up 242.38% from the prior year.
- Net Cash Flow declined to -$6.2 million in Q2 2026, from -$5.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $25.0 million in Q4 2022 to a low of -$57.1 million in Q2 2022.
- A 5-year average of -$2.2 million and a median of -$127000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 467.38% — and 2025, when it plunged 4332.28%.
- Tracing DCO's Net Cash Flow over 5 years: stood at $25.0 million in 2022, then slumped by 37.33% to $15.7 million in 2023, then sank by 100.81% to -$127000.0 in 2024, then sank by 4332.28% to -$5.6 million in 2025, then fell by 9.9% to -$6.2 million in 2026.
- The last three Net Cash Flow figures came in at -$6.2 million (Q2 2026), -$5.6 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Ducommun | 2.86 Bn | 2.82 Bn | 62.90 Mn | 701,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 701,000.00 |
| Jul 4, 2026 | 701,000.00 |
| Apr 4, 2026 | -6.19 Mn |
| Apr 4, 2026 | -6.19 Mn |
| Dec 31, 2025 | -5.63 Mn |
| Dec 31, 2025 | -5.63 Mn |
| Sep 27, 2025 | 13.80 Mn |
| Sep 27, 2025 | 13.80 Mn |
| Jun 28, 2025 | 6.39 Mn |
| Jun 28, 2025 | 6.39 Mn |
| Mar 29, 2025 | -6.41 Mn |
| Mar 29, 2025 | -6.41 Mn |
| Dec 31, 2024 | -127,000.00 |
| Dec 31, 2024 | -127,000.00 |
| Sep 28, 2024 | 7.86 Mn |
| Sep 28, 2024 | 7.86 Mn |
| Jun 29, 2024 | -2.66 Mn |
| Jun 29, 2024 | -2.66 Mn |
| Mar 30, 2024 | -10.80 Mn |
| Mar 30, 2024 | -10.80 Mn |