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

Dorman Products (DORM) has 16 years of Cash from Operations data on record, last reported at 41644000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 41.7% year-over-year to 41644000.0; the TTM value through Dec 2025 reached 113634000.0, down 50.82%, while the annual FY2025 figure was 113634000.0, 50.82% down from the prior year.
  • Cash from Operations reached 41644000.0 in Q4 2025 per DORM's latest filing, up from 12205000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71425000.0 in Q4 2024 and bottomed at 8042000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 34773250.0, with a median of 32362000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 120.88% in 2022, then surged 799.13% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22737000.0 in 2021, then plummeted by 45.71% to 12344000.0 in 2022, then surged by 383.21% to 59648000.0 in 2023, then increased by 19.74% to 71425000.0 in 2024, then plummeted by 41.7% to 41644000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 41644000.0 in Q4 2025, 12205000.0 in Q3 2025, and 8548000.0 in Q2 2025.