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
Download Data| Date | Value |
|---|---|
| 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 |