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
DateValue
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