Dorman Products (DORM) Free Cash Flow (2010 - 2026)
Dorman Products (DORM) recorded quarterly Free Cash Flow of $35.3 million in Q1 2026, up 5.43% quarter-over-quarter from $33.5 million in Q4 2025, and down 12.28% on a YoY basis from $40.3 million in Q1 2025.
Dorman Products (DORM) Free Cash Flow (2010 - 2026) Analysis & Trends
Dorman Products' Free Cash Flow history runs 17 years deep, the most recent figure standing at $35.3 million for 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 was $35.3 million for Q1 2026 at Dorman Products, up from $33.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $63.2 million in Q4 2024 to a low of -$15.7 million in Q3 2022.
- Historically, Free Cash Flow has averaged $27.7 million across 5 years, with a median of $35.3 million in 2026.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 147.08% in 2022, then soared 2863.84% in 2023.
- A 5-year view of Free Cash Flow shows it 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 sank by 47.05% to $33.5 million in 2025, then gained 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Dorman Products | 3.80 Bn | 3.75 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 |