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

Dorman Products (DORM) has 16 years of Free Cash Flow data on record, last reported at $33.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 47.05% year-over-year to $33.5 million; the TTM value through Dec 2025 reached $75.7 million, down 60.51%, while the annual FY2025 figure was $75.7 million, 60.51% down from the prior year.
  • Free Cash Flow reached $33.5 million in Q4 2025 per DORM's latest filing, up from $1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63.2 million in Q4 2024 and bottomed at -$15.7 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $25.8 million, with a median of $25.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 147.08% in 2022, then soared 2863.84% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $18.2 million in 2021, then tumbled by 109.68% to -$1.8 million in 2022, then skyrocketed by 2863.84% to $48.6 million in 2023, then soared by 30.1% to $63.2 million in 2024, then tumbled by 47.05% to $33.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $33.5 million in Q4 2025, $1.8 million in Q3 2025, and $98000.0 in Q2 2025.