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

Ducommun (DCO) has reported Net Cash Flow for 17 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$6.2 million, up 3.45% year-over-year; the trailing twelve-month figure through Apr 2026 was $8.4 million (up 727.51% YoY), and the FY2025 annual result was $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.
• Over five years, Net Cash Flow peaked at $25.0 million in Q4 2022 and troughed at -$57.1 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$127000.0 recorded in 2024.
• Year-over-year, Net Cash Flow surged 467.38% in 2022 and slumped 4332.28% in 2025.
• Over 5 years, Net Cash Flow stood at $25.0 million in 2022, then sank by 37.33% to $15.7 million in 2023, then plunged by 100.81% to -$127000.0 in 2024, then plunged by 4332.28% to -$5.6 million in 2025, then slipped by 9.9% to -$6.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.2 million in Q2 2026, -$5.6 million in Q4 2025, and $13.8 million in Q3 2025.