Dorman Products (DORM) Free Cash Flow (2010 - 2026)
Dorman Products' quarterly Free Cash Flow came in at $35.3 million in Q1 2026, down 12.28% year-on-year from $40.3 million in Q1 2025, and up 5.43% quarter-over-quarter from $33.5 million in Q4 2025.
Dorman Products has reported Free Cash Flow for 17 years, with the latest figure at $35.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 12.28% year-over-year to $35.3 million; the trailing twelve-month figure through Mar 2026 stood at $70.7 million (down 62.9% YoY), and the FY2025 full-year result was $75.7 million, down 60.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $35.3 million, up from $33.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $63.2 million in Q4 2024, with the low at -$15.7 million in Q3 2022.
- Average Free Cash Flow over 5 years is $27.7 million, with a median of $35.3 million recorded in 2026.
- Year-over-year, Free Cash Flow slumped 147.08% in 2022 and surged 2863.84% in 2023.
- Tracing DORM's Free Cash Flow over 5 years: stood at -$1.8 million in 2022, then surged by 2863.84% to $48.6 million in 2023, then jumped by 30.1% to $63.2 million in 2024, then plunged by 47.05% to $33.5 million in 2025, then advanced by 5.43% to $35.3 million in 2026.
- The last three Free Cash Flow figures came in at $35.3 million (Q1 2026), $33.5 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Dorman Products | 3.60 Bn | 3.56 Bn | 190.16 Mn | 35.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 35.31 Mn |
| Mar 28, 2026 | 35.31 Mn |
| Dec 31, 2025 | 33.49 Mn |
| Dec 31, 2025 | 33.49 Mn |
| Sep 27, 2025 | 1.82 Mn |
| Sep 27, 2025 | 1.82 Mn |
| Jun 28, 2025 | 98,000.00 |
| Jun 28, 2025 | 98,000.00 |
| Mar 29, 2025 | 40.25 Mn |
| Mar 29, 2025 | 40.25 Mn |
| Dec 31, 2024 | 63.25 Mn |
| Dec 31, 2024 | 63.25 Mn |
| Sep 28, 2024 | 35.74 Mn |
| Sep 28, 2024 | 35.74 Mn |
| Jun 29, 2024 | 51.41 Mn |
| Jun 29, 2024 | 51.41 Mn |
| Mar 30, 2024 | 41.23 Mn |
| Mar 30, 2024 | 41.23 Mn |
| Dec 31, 2023 | 48.62 Mn |
| Dec 31, 2023 | 48.62 Mn |
| Sep 30, 2023 | 46.56 Mn |
| Sep 30, 2023 | 46.56 Mn |
| Jul 1, 2023 | 53.94 Mn |
| Jul 1, 2023 | 53.94 Mn |
| Apr 1, 2023 | 15.67 Mn |
| Apr 1, 2023 | 15.67 Mn |
| Dec 31, 2022 | -1.76 Mn |
| Dec 31, 2022 | -1.76 Mn |
| Sep 24, 2022 | -15.72 Mn |
| Sep 24, 2022 | -15.72 Mn |
| Jun 25, 2022 | 5.32 Mn |
| Jun 25, 2022 | 5.32 Mn |
| Mar 26, 2022 | 15.97 Mn |
| Mar 26, 2022 | 15.97 Mn |
| Dec 25, 2021 | 18.17 Mn |
| Dec 25, 2021 | 18.17 Mn |
| Sep 25, 2021 | 33.39 Mn |
| Sep 25, 2021 | 33.39 Mn |
| Jun 26, 2021 | 14.12 Mn |
| Jun 26, 2021 | 14.12 Mn |
| Mar 27, 2021 | 14.81 Mn |
| Mar 27, 2021 | 14.81 Mn |
| Dec 26, 2020 | 2.86 Mn |
| Dec 26, 2020 | 2.86 Mn |
| Sep 26, 2020 | -78.60 Mn |
| Sep 26, 2020 | -78.60 Mn |
| Jun 27, 2020 | 197.17 Mn |
| Jun 27, 2020 | 197.17 Mn |
| Mar 28, 2020 | 15.09 Mn |
| Mar 28, 2020 | 15.09 Mn |
| Dec 28, 2019 | 30.75 Mn |
| Dec 28, 2019 | 30.75 Mn |
| Sep 28, 2019 | 15.78 Mn |
| Sep 28, 2019 | 15.78 Mn |
| Jun 29, 2019 | 11.62 Mn |
| Jun 29, 2019 | 11.62 Mn |
| Mar 30, 2019 | 7.59 Mn |
| Mar 30, 2019 | 7.59 Mn |
| Dec 29, 2018 | 4.89 Mn |
| Dec 29, 2018 | 4.89 Mn |
| Sep 29, 2018 | 12.93 Mn |
| Sep 29, 2018 | 12.93 Mn |
| Jun 30, 2018 | 20.71 Mn |
| Jun 30, 2018 | 20.71 Mn |
| Mar 31, 2018 | 13.48 Mn |
| Mar 31, 2018 | 13.48 Mn |
| Dec 30, 2017 | 27.87 Mn |
| Dec 30, 2017 | 27.87 Mn |
| Sep 30, 2017 | 11.94 Mn |
| Sep 30, 2017 | 11.94 Mn |
| Jul 1, 2017 | -2.54 Mn |
| Jul 1, 2017 | -2.54 Mn |
| Apr 1, 2017 | 32.53 Mn |
| Apr 1, 2017 | 32.53 Mn |
| Dec 31, 2016 | 60.86 Mn |
| Dec 31, 2016 | 60.86 Mn |
| Sep 24, 2016 | 14.19 Mn |
| Sep 24, 2016 | 14.19 Mn |
| Jun 25, 2016 | 8.11 Mn |
| Jun 25, 2016 | 8.11 Mn |
| Mar 26, 2016 | 18.32 Mn |
| Mar 26, 2016 | 18.32 Mn |
| Dec 26, 2015 | 29.42 Mn |
| Dec 26, 2015 | 29.42 Mn |
| Sep 26, 2015 | 17.11 Mn |
| Sep 26, 2015 | 17.11 Mn |
| Jun 27, 2015 | 5.78 Mn |
| Jun 27, 2015 | 5.78 Mn |
| Mar 28, 2015 | 18.06 Mn |
| Mar 28, 2015 | 18.06 Mn |
| Dec 27, 2014 | 5.36 Mn |
| Dec 27, 2014 | 5.36 Mn |
| Sep 27, 2014 | 21.11 Mn |
| Sep 27, 2014 | 21.11 Mn |
| Jun 28, 2014 | -832,000.00 |
| Jun 28, 2014 | -832,000.00 |
| Mar 29, 2014 | 4.14 Mn |
| Mar 29, 2014 | 4.14 Mn |
| Dec 28, 2013 | 13.00 Mn |
| Dec 28, 2013 | 13.00 Mn |
| Sep 28, 2013 | 4.48 Mn |
| Sep 28, 2013 | 4.48 Mn |
| Jun 29, 2013 | 11.68 Mn |
| Jun 29, 2013 | 11.68 Mn |
| Mar 30, 2013 | 7.74 Mn |
| Mar 30, 2013 | 7.74 Mn |
| Dec 29, 2012 | 16.67 Mn |
| Dec 29, 2012 | 16.67 Mn |
| Sep 29, 2012 | 207,000.00 |
| Sep 29, 2012 | 207,000.00 |
| Jun 30, 2012 | 4.43 Mn |
| Jun 30, 2012 | 4.43 Mn |
| Mar 31, 2012 | 9.53 Mn |
| Mar 31, 2012 | 9.53 Mn |
| Dec 31, 2011 | 4.32 Mn |
| Dec 31, 2011 | 4.32 Mn |
| Sep 24, 2011 | 6.93 Mn |
| Sep 24, 2011 | 6.93 Mn |
| Jun 25, 2011 | 4.69 Mn |
| Jun 25, 2011 | 4.69 Mn |
| Mar 26, 2011 | 4.02 Mn |
| Mar 26, 2011 | 4.02 Mn |
| Dec 25, 2010 | 11.52 Mn |
| Dec 25, 2010 | 11.52 Mn |
| Sep 25, 2010 | -4.84 Mn |
| Sep 25, 2010 | -4.84 Mn |