KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorman Products (DORM) Free Cash Flow (2016 - 2025)

Dorman Products has reported Free Cash Flow over the past 16 years, most recently at $33.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $33.5 million for Q4 2025, down 47.05% from a year ago — trailing twelve months through Dec 2025 was $75.7 million (down 60.51% YoY), and the annual figure for FY2025 was $75.7 million, down 60.51%.
  • Free Cash Flow for Q4 2025 was $33.5 million at Dorman Products, up from $1.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DORM hit a ceiling of $63.2 million in Q4 2024 and a floor of -$15.7 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $25.8 million (2021), compared with a mean of $25.8 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 147.08% in 2022 and later surged 2863.84% in 2023.
  • Dorman Products' Free Cash Flow stood at $18.2 million in 2021, then crashed by 109.68% to -$1.8 million in 2022, then surged by 2863.84% to $48.6 million in 2023, then skyrocketed by 30.1% to $63.2 million in 2024, then crashed by 47.05% to $33.5 million in 2025.
  • The last three reported values for Free Cash Flow were $33.5 million (Q4 2025), $1.8 million (Q3 2025), and $98000.0 (Q2 2025) per Business Quant data.