Dorman Products (DORM) Cash from Operations (2010 - 2026)

Dorman Products has reported Cash from Operations for 17 years, with the latest figure at $152.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1685.47% year-over-year to $152.6 million in Q2 2026; TTM through Jun 2026 was $250.2 million, a 42.58% increase from a year earlier, with the FY2025 full-year figure at $113.6 million, down 50.82% from the prior year.
• Cash from Operations was $152.6 million for Q2 2026 at Dorman Products, up from $43.8 million in the prior quarter.
• The five-year high for Cash from Operations was $152.6 million in Q2 2026, with the low at -$8.0 million in Q3 2022.
• Average Cash from Operations over 5 years is $44.0 million, with a median of $44.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 120.88% in 2022, then soared 1685.47% in 2026.
• Over 5 years, Cash from Operations stood at $12.3 million in 2022, then soared by 383.21% to $59.6 million in 2023, then climbed by 19.74% to $71.4 million in 2024, then tumbled by 41.7% to $41.6 million in 2025, then surged by 266.49% to $152.6 million in 2026.
• The last three Cash from Operations figures came in at $152.6 million (Q2 2026), $43.8 million (Q1 2026), and $41.6 million (Q4 2025), per Business Quant data.