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

Ducommun (DCO) has reported Net Cash Flow for 17 consecutive years, with $701000.0 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 89.02% year-over-year to $701000.0; the trailing twelve-month figure through Jul 2026 stood at $2.7 million (down 65.16% YoY), and the FY2025 full-year result was $8.2 million, up 242.38% from the prior year.
• Net Cash Flow improved to $701000.0 in Q3 2026 per DCO's latest filing, from -$6.2 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.
• Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of $287000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 467.38% in 2022, then sank 4332.28% in 2025.
• Over 5 years, 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 soared by 112.45% to $701000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $701000.0, -$6.2 million, and -$5.6 million for Q3 2026, Q2 2026, and Q4 2025 respectively.