DPC Holdings (DPC) Cash from Operations (2025 - 2026)
DPC Holdings' Cash from Operations was -$86.7 million in Q3 2026, compared with $13 million a year earlier.
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Analysis
DPC Holdings (DPC) Cash from Operations (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, DPC Holdings' Cash from Operations was -$113.2 million through Sep 27, 2026; for FY2025, it came in at $42 million.
- In earlier years, Cash from Operations was -$17 million in FY2024.
- Per Business Quant data, DPC's Cash from Operations in the three quarters before Q3 2026 was -$27 million (Q2 2026), -$7 million (Q1 2026) and $7.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 9.63 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 2.20 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 2.87 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 3.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.50 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 662.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 709.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 1.75 Bn |
| 10 | DPC Holdings | 5.12 Bn | 3.93 Bn | 82.30 Mn | -86.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -86.70 Mn |
| Jun 28, 2026 | -27.00 Mn |
| Mar 29, 2026 | -7.00 Mn |
| Jun 29, 2025 | 2.50 Mn |
| Mar 30, 2025 | 19.00 Mn |
API Access
DPC Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();