Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ducommun (DCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ducommun (DCO) over the last 16 years, with Q3 2025 value amounting to $13.8 million.

  • Ducommun's Net Cash Flow rose 7556.29% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year increase of 3555.75%. This contributed to the annual value of -$5.7 million for FY2024, which is 6919.89% down from last year.
  • Ducommun's Net Cash Flow amounted to $13.8 million in Q3 2025, which was up 7556.29% from $6.4 million recorded in Q2 2025.
  • Ducommun's 5-year Net Cash Flow high stood at $67.3 million for Q4 2021, and its period low was -$57.1 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$127000.0 (2024), whereas its average is -$292000.0.
  • In the last 5 years, Ducommun's Net Cash Flow skyrocketed by 47228.7% in 2021 and then tumbled by 43720.7% in 2022.
  • Quarter analysis of 5 years shows Ducommun's Net Cash Flow stood at $67.3 million in 2021, then tumbled by 62.88% to $25.0 million in 2022, then tumbled by 37.33% to $15.7 million in 2023, then crashed by 100.81% to -$127000.0 in 2024, then skyrocketed by 10966.93% to $13.8 million in 2025.
  • Its Net Cash Flow was $13.8 million in Q3 2025, compared to $6.4 million in Q2 2025 and -$6.4 million in Q1 2025.