Dorman Products DORM
NASDAQ DORM
$123.37 -0.57 (-0.46%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Dorman Products' Cash from Operations was $152.62 million in Q2 2026, compared with $8.55 million a year earlier and up 248.8% from the prior quarter.

Analysis

Dorman Products (DORM) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dorman Products' Cash from Operations was $250.23 million through Jun 27, 2026, up 42.6% year-over-year; for FY2025, it came in at $113.63 million, down 50.8% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $231.05 million in FY2024 (+10.7%), $208.76 million in FY2023 (+400.8%), $41.69 million in FY2022 (-58.5%) and $100.34 million in FY2021 (-34.0%).
  • The Q2 2026 figure marks the highest quarterly Cash from Operations since Q2 2020.
  • Compared with a year earlier, Cash from Operations was higher in 1 of the last seven quarters, with an average decline of 31.2%.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2023 (growth of 383.2%); the worst was Q2 2025 (a decline of 86.5%).
  • Per Business Quant data, DORM's Cash from Operations in the three quarters before Q2 2026 was $43.76 million (Q1 2026), $41.64 million (Q4 2025) and $12.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,248.20 Bn 1,074.23 Bn 4.75 Bn 4.70 Bn
2 Ferrari 70.68 Bn 63.17 Bn 1.18 Bn 507.14 Mn
3 General Motors 66.36 Bn -38.25 Bn 9.28 Bn 7.32 Bn
4 Ford Motor 47.39 Bn -95.11 Bn 6.08 Bn 4.35 Bn
5 Honda Motor 45.29 Bn -104.52 Bn 8.46 Bn 1.84 Bn
6 Toyota Motor 24.76 Bn -376.05 Bn 20.95 Bn 3.37 Bn
7 Magna International 17.95 Bn 11.97 Bn 1.61 Bn 954.00 Mn
8 Rivian Automotive 16.53 Bn -6.78 Bn 179.00 Mn -487.00 Mn
9 Stellantis 12.20 Bn -152.45 Bn 5.55 Bn -2.91 Bn
10 Dorman Products 3.69 Bn 3.41 Bn 251.23 Mn 152.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 152.62 Mn
Mar 28, 2026 43.76 Mn
Dec 31, 2025 41.64 Mn
Sep 27, 2025 12.21 Mn
Jun 28, 2025 8.55 Mn
Mar 29, 2025 51.24 Mn
Dec 31, 2024 71.43 Mn
Sep 28, 2024 44.29 Mn
Jun 29, 2024 63.35 Mn
Mar 30, 2024 51.98 Mn
Dec 31, 2023 59.65 Mn
Sep 30, 2023 56.22 Mn
Jul 1, 2023 66.68 Mn
Apr 1, 2023 26.21 Mn
Dec 31, 2022 12.34 Mn
Sep 24, 2022 -8.04 Mn
Jun 25, 2022 14.17 Mn
Mar 26, 2022 23.21 Mn
Dec 25, 2021 22.74 Mn
Sep 25, 2021 38.51 Mn
API Access

Dorman Products Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DORM&period=max&api_key=YOUR_API_KEY