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Dorman Products (DORM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dorman Products (DORM) over the last 16 years, with Q3 2025 value amounting to $12.2 million.

  • Dorman Products' Cash from Operations fell 7244.49% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $143.4 million, marking a year-over-year decrease of 3459.43%. This contributed to the annual value of $231.0 million for FY2024, which is 1067.7% up from last year.
  • According to the latest figures from Q3 2025, Dorman Products' Cash from Operations is $12.2 million, which was down 7244.49% from $8.5 million recorded in Q2 2025.
  • In the past 5 years, Dorman Products' Cash from Operations registered a high of $71.4 million during Q4 2024, and its lowest value of -$8.0 million during Q3 2022.
  • For the 5-year period, Dorman Products' Cash from Operations averaged around $34.4 million, with its median value being $26.2 million (2023).
  • As far as peak fluctuations go, Dorman Products' Cash from Operations tumbled by 12088.07% in 2022, and later soared by 79912.96% in 2023.
  • Quarter analysis of 5 years shows Dorman Products' Cash from Operations stood at $22.7 million in 2021, then tumbled by 45.71% to $12.3 million in 2022, then skyrocketed by 383.21% to $59.6 million in 2023, then rose by 19.74% to $71.4 million in 2024, then crashed by 82.91% to $12.2 million in 2025.
  • Its Cash from Operations stands at $12.2 million for Q3 2025, versus $8.5 million for Q2 2025 and $51.2 million for Q1 2025.