Dorman Products (DORM) Free Cash Flow (2010 - 2026)

Dorman Products (DORM) has reported Free Cash Flow for 17 consecutive years, with $35.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 12.28% year-over-year to $35.3 million; the TTM figure through Mar 2026 stood at $70.7 million (down 62.9% YoY), while the FY2025 annual figure was $75.7 million, down 60.51% from the prior year.
• Free Cash Flow came in at $35.3 million for Q1 2026 at Dorman Products, 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.
• Across the five-year window, Free Cash Flow tumbled 147.08% in 2022 and soared 2863.84% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$1.8 million in 2022, then jumped by 2863.84% to $48.6 million in 2023, then soared by 30.1% to $63.2 million in 2024, then slumped by 47.05% to $33.5 million in 2025, then grew by 5.43% to $35.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $35.3 million, $33.5 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.