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

Dorman Products has reported Cash from Operations over the past 16 years, most recently at 41644000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 41644000.0 for Q4 2025, down 41.7% from a year ago — trailing twelve months through Dec 2025 was 113634000.0 (down 50.82% YoY), and the annual figure for FY2025 was 113634000.0, down 50.82%.
  • Cash from Operations for Q4 2025 was 41644000.0 at Dorman Products, up from 12205000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DORM hit a ceiling of 71425000.0 in Q4 2024 and a floor of 8042000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 32362000.0 (2021), compared with a mean of 34773250.0.
  • Biggest five-year swings in Cash from Operations: plummeted 120.88% in 2022 and later skyrocketed 799.13% in 2023.
  • Dorman Products' Cash from Operations stood at 22737000.0 in 2021, then tumbled by 45.71% to 12344000.0 in 2022, then soared by 383.21% to 59648000.0 in 2023, then rose by 19.74% to 71425000.0 in 2024, then tumbled by 41.7% to 41644000.0 in 2025.
  • The last three reported values for Cash from Operations were 41644000.0 (Q4 2025), 12205000.0 (Q3 2025), and 8548000.0 (Q2 2025) per Business Quant data.