Dorman Products (DORM) Free Cash Flow (2010 - 2026)
Dorman Products (DORM) posted Free Cash Flow of $143.5 million for Q2 2026, up 306.53% on a QoQ basis from $35.3 million in Q1 2026, and up 146375.51% year-over-year from N/an in Q2 2025.
Analysis
Dorman Products (DORM) Free Cash Flow (2010 - 2026) Analysis & Trends
Dorman Products has reported Free Cash Flow for 17 years, with the latest figure at $143.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 146375.51% year-over-year to $143.5 million in Q2 2026; TTM through Jun 2026 was $214.2 million, a 53.71% increase from a year earlier, with the FY2025 full-year figure at $75.7 million, down 60.51% from the prior year.
- Free Cash Flow was $143.5 million for Q2 2026 at Dorman Products, up from $35.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $143.5 million in Q2 2026, with the low at -$15.7 million in Q3 2022.
- Average Free Cash Flow over 5 years is $34.2 million, with a median of $35.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow sank 147.08% in 2022, then surged 146375.51% in 2026.
- Over 5 years, Free Cash Flow 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 soared by 328.59% to $143.5 million in 2026.
- The last three Free Cash Flow figures came in at $143.5 million (Q2 2026), $35.3 million (Q1 2026), and $33.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 1.22 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 340.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 287.80 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 165.39 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 143.55 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 9.20 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 138.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | -34.32 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 91.99 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 16.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 143.55 Mn |
| Mar 28, 2026 | 35.31 Mn |
| Dec 31, 2025 | 33.49 Mn |
| Sep 27, 2025 | 1.82 Mn |
| Jun 28, 2025 | 98,000.00 |
| Mar 29, 2025 | 40.25 Mn |
| Dec 31, 2024 | 63.25 Mn |
| Sep 28, 2024 | 35.74 Mn |
| Jun 29, 2024 | 51.41 Mn |
| Mar 30, 2024 | 41.23 Mn |
| Dec 31, 2023 | 48.62 Mn |
| Sep 30, 2023 | 46.56 Mn |
| Jul 1, 2023 | 53.94 Mn |
| Apr 1, 2023 | 15.67 Mn |
| Dec 31, 2022 | -1.76 Mn |
| Sep 24, 2022 | -15.72 Mn |
| Jun 25, 2022 | 5.32 Mn |
| Mar 26, 2022 | 15.97 Mn |
| Dec 25, 2021 | 18.17 Mn |
| Sep 25, 2021 | 33.39 Mn |