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

Ducommun's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$6.2 million for 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 was -$6.2 million for Q2 2026 at Ducommun, down from -$5.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.0 million in Q4 2022 and bottomed at -$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 tumbled 4332.28%.
• Ducommun's Net Cash Flow stood at $25.0 million in 2022, then plunged by 37.33% to $15.7 million in 2023, then tumbled by 100.81% to -$127000.0 in 2024, then tumbled by 4332.28% to -$5.6 million in 2025, then decreased by 9.9% to -$6.2 million in 2026.
• Business Quant data shows DCO's Net Cash Flow at -$6.2 million in Q2 2026, -$5.6 million in Q4 2025, and $13.8 million in Q3 2025.