Growth Metrics

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

Dorman Products' quarterly Cash from Operations came in at 43759000.0 in Q1 2026, down 14.59% year-on-year from 51237000.0 in Q1 2025, and up 5.08% quarter-over-quarter from 41644000.0 in Q4 2025.

Dorman Products has reported Cash from Operations for 17 years, with the latest figure at 43759000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 14.59% year-over-year to 43759000.0; the trailing twelve-month figure through Mar 2026 stood at 106156000.0 (down 53.91% YoY), and the FY2025 full-year result was 113634000.0, down 50.82% from the prior year.
  • Cash from Operations for Q1 2026 stood at 43759000.0, 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.
  • Year-over-year, Cash from Operations slumped 120.88% in 2022 and jumped 799.13% in 2023.
  • Tracing DORM's Cash from Operations over 5 years: stood at 12344000.0 in 2022, then soared by 383.21% to 59648000.0 in 2023, then climbed by 19.74% to 71425000.0 in 2024, then tumbled by 41.7% to 41644000.0 in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Dorman Products 3.60 Bn 3.56 Bn 190.16 Mn 43.76 Mn

Historic Data

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DateValue
Mar 28, 2026 43.76 Mn
Mar 28, 2026 43.76 Mn
Dec 31, 2025 41.64 Mn
Dec 31, 2025 41.64 Mn
Sep 27, 2025 12.21 Mn
Sep 27, 2025 12.21 Mn
Jun 28, 2025 8.55 Mn
Jun 28, 2025 8.55 Mn
Mar 29, 2025 51.24 Mn
Mar 29, 2025 51.24 Mn
Dec 31, 2024 71.43 Mn
Dec 31, 2024 71.43 Mn
Sep 28, 2024 44.29 Mn
Sep 28, 2024 44.29 Mn
Jun 29, 2024 63.35 Mn
Jun 29, 2024 63.35 Mn
Mar 30, 2024 51.98 Mn
Mar 30, 2024 51.98 Mn
Dec 31, 2023 59.65 Mn
Dec 31, 2023 59.65 Mn
Sep 30, 2023 56.22 Mn
Sep 30, 2023 56.22 Mn
Jul 1, 2023 66.68 Mn
Jul 1, 2023 66.68 Mn
Apr 1, 2023 26.21 Mn
Apr 1, 2023 26.21 Mn
Dec 31, 2022 12.34 Mn
Dec 31, 2022 12.34 Mn
Sep 24, 2022 -8.04 Mn
Sep 24, 2022 -8.04 Mn
Jun 25, 2022 14.17 Mn
Jun 25, 2022 14.17 Mn
Mar 26, 2022 23.21 Mn
Mar 26, 2022 23.21 Mn
Dec 25, 2021 22.74 Mn
Dec 25, 2021 22.74 Mn
Sep 25, 2021 38.51 Mn
Sep 25, 2021 38.51 Mn
Jun 26, 2021 18.07 Mn
Jun 26, 2021 18.07 Mn
Mar 27, 2021 21.02 Mn
Mar 27, 2021 21.02 Mn
Dec 26, 2020 6.25 Mn
Dec 26, 2020 6.25 Mn
Sep 26, 2020 -73.68 Mn
Sep 26, 2020 -73.68 Mn
Jun 27, 2020 200.81 Mn
Jun 27, 2020 200.81 Mn
Mar 28, 2020 18.59 Mn
Mar 28, 2020 18.59 Mn
Dec 28, 2019 35.66 Mn
Dec 28, 2019 35.66 Mn
Sep 28, 2019 23.10 Mn
Sep 28, 2019 23.10 Mn
Jun 29, 2019 20.12 Mn
Jun 29, 2019 20.12 Mn
Mar 30, 2019 16.43 Mn
Mar 30, 2019 16.43 Mn
Dec 29, 2018 12.90 Mn
Dec 29, 2018 12.90 Mn
Sep 29, 2018 19.61 Mn
Sep 29, 2018 19.61 Mn
Jun 30, 2018 25.85 Mn
Jun 30, 2018 25.85 Mn
Mar 31, 2018 19.75 Mn
Mar 31, 2018 19.75 Mn
Dec 30, 2017 34.88 Mn
Dec 30, 2017 34.88 Mn
Sep 30, 2017 17.44 Mn
Sep 30, 2017 17.44 Mn
Jul 1, 2017 3.78 Mn
Jul 1, 2017 3.78 Mn
Apr 1, 2017 38.15 Mn
Apr 1, 2017 38.15 Mn
Dec 31, 2016 66.03 Mn
Dec 31, 2016 66.03 Mn
Sep 24, 2016 18.96 Mn
Sep 24, 2016 18.96 Mn
Jun 25, 2016 12.63 Mn
Jun 25, 2016 12.63 Mn
Mar 26, 2016 23.91 Mn
Mar 26, 2016 23.91 Mn
Dec 26, 2015 34.58 Mn
Dec 26, 2015 34.58 Mn
Sep 26, 2015 22.63 Mn
Sep 26, 2015 22.63 Mn
Jun 27, 2015 11.05 Mn
Jun 27, 2015 11.05 Mn
Mar 28, 2015 23.80 Mn
Mar 28, 2015 23.80 Mn
Dec 27, 2014 12.23 Mn
Dec 27, 2014 12.23 Mn
Sep 27, 2014 28.22 Mn
Sep 27, 2014 28.22 Mn
Jun 28, 2014 8.04 Mn
Jun 28, 2014 8.04 Mn
Mar 29, 2014 11.14 Mn
Mar 29, 2014 11.14 Mn
Dec 28, 2013 24.72 Mn
Dec 28, 2013 24.72 Mn
Sep 28, 2013 15.53 Mn
Sep 28, 2013 15.53 Mn
Jun 29, 2013 10.73 Mn
Jun 29, 2013 10.73 Mn
Mar 30, 2013 10.58 Mn
Mar 30, 2013 10.58 Mn
Dec 29, 2012 20.31 Mn
Dec 29, 2012 20.31 Mn
Sep 29, 2012 5.19 Mn
Sep 29, 2012 5.19 Mn
Jun 30, 2012 9.39 Mn
Jun 30, 2012 9.39 Mn
Mar 31, 2012 14.03 Mn
Mar 31, 2012 14.03 Mn
Dec 31, 2011 7.51 Mn
Dec 31, 2011 7.51 Mn
Sep 24, 2011 11.45 Mn
Sep 24, 2011 11.45 Mn
Jun 25, 2011 9.93 Mn
Jun 25, 2011 9.93 Mn
Mar 26, 2011 9.18 Mn
Mar 26, 2011 9.18 Mn
Dec 25, 2010 15.79 Mn
Dec 25, 2010 15.79 Mn
Sep 25, 2010 -1.82 Mn
Sep 25, 2010 -1.82 Mn