Dorman Products (DORM) Free Cash Flow (2010 - 2026)
Dorman Products (DORM) posted quarterly Free Cash Flow of $35.3 million for Q1 2026, down 12.28% year-over-year from $40.3 million in Q1 2025, and up 5.43% quarter-over-quarter from $33.5 million in Q4 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 for Q1 2026 stood at $35.3 million, 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.
- The 5-year median for Free Cash Flow is $35.3 million (2026), against an average of $27.7 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 147.08% in 2022, then surged 2863.84% in 2023.
- Dorman Products' Free Cash Flow stood at -$1.8 million in 2022, then soared by 2863.84% to $48.6 million in 2023, then surged by 30.1% to $63.2 million in 2024, then plunged by 47.05% to $33.5 million in 2025, then rose by 5.43% to $35.3 million in 2026.
- Business Quant data shows DORM's Free Cash Flow at $35.3 million in Q1 2026, $33.5 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Dorman Products | 3.94 Bn | 3.80 Bn | 251.23 Mn | 143.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 143.55 Mn |
| Jun 27, 2026 | 143.55 Mn |
| 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 |