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

Dorman Products' Cash from Operations history runs 17 years deep, the most recent figure standing at 43759000.0 for 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 was 43759000.0 for Q1 2026 at Dorman Products, up from 41644000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 71425000.0 in Q4 2024 to a low of 8042000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 37581529.41 across 5 years, with a median of 43759000.0 in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 120.88% in 2022, then surged 799.13% in 2023.
• A 5-year view of Cash from Operations shows it stood at 12344000.0 in 2022, then surged by 383.21% to 59648000.0 in 2023, then advanced by 19.74% to 71425000.0 in 2024, then plunged by 41.7% to 41644000.0 in 2025, then climbed by 5.08% to 43759000.0 in 2026.
• The last three Cash from Operations figures came in at 43759000.0 (Q1 2026), 41644000.0 (Q4 2025), and 12205000.0 (Q3 2025), per Business Quant data.