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

Dorman Products (DORM) has reported Cash from Operations for 17 consecutive years, with 43759000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 14.59% year-over-year to 43759000.0; the TTM figure through Mar 2026 stood at 106156000.0 (down 53.91% YoY), while the FY2025 annual figure was 113634000.0, down 50.82% from the prior year.
• Cash from Operations came in at 43759000.0 for Q1 2026 at Dorman Products, up from 41644000.0 in the prior quarter.
• The five-year high for Cash from Operations was 71425000.0 in Q4 2024, with the low at 8042000.0 in Q3 2022.
• Average Cash from Operations over 5 years is 37581529.41, with a median of 43759000.0 recorded in 2026.
• Across the five-year window, Cash from Operations tumbled 120.88% in 2022 and surged 799.13% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 12344000.0 in 2022, then surged by 383.21% to 59648000.0 in 2023, then increased by 19.74% to 71425000.0 in 2024, then sank by 41.7% to 41644000.0 in 2025, then rose by 5.08% to 43759000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 43759000.0, 41644000.0, and 12205000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.