Ducommun (DCO) Net Cash Flow (2010 - 2026)

Ducommun has reported Net Cash Flow for 17 years, with the latest figure at -$6.2 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 3.45% year-over-year to -$6.2 million; the trailing twelve-month figure through Apr 2026 stood at $8.4 million (up 727.51% YoY), and the FY2025 full-year result was $8.2 million, up 242.38% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$6.2 million, down from -$5.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $25.0 million in Q4 2022, with the low at -$57.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of -$127000.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 467.38% — and 2025, when it plunged 4332.28%.
• Ducommun's Net Cash Flow 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.