Ducommun DCO
NYSE DCO
$171.05 -0.58 (-0.34%)
As of: Oct 1, 2026 · 9:36 AM EDT

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

Updated

Ducommun (DCO) reported Net Cash Flow of $701,000 for Q2 2026, down 89.0% from $6.39 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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