DPC Holdings (DPC) Net Cash Flow (2025 - 2026)
DPC Holdings (DPC) recorded Net Cash Flow of -$570.5 million in Q3 2026, compared with -$6.3 million a year earlier.
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Analysis
DPC Holdings (DPC) Net Cash Flow (2025 - 2026) Analysis & Trends
On a TTM basis, DPC Holdings' Net Cash Flow came in at $223 million as of Sep 27, 2026; for FY2025, it came in at -$2 million.
- Across earlier years, Net Cash Flow came in at -$2 million in FY2024.
- Per Business Quant, the preceding three quarters came in at $816.8 million (Q2 2026), $1 million (Q1 2026) and -$24.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -40.97 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | -1.02 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 835.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 2.17 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.61 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | -1.65 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 64.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | -57.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 1.44 Bn |
| 10 | DPC Holdings | 5.12 Bn | 3.93 Bn | 82.30 Mn | -570.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -570.50 Mn |
| Jun 28, 2026 | 816.80 Mn |
| Mar 29, 2026 | 1.00 Mn |
| Jun 29, 2025 | 35.60 Mn |
| Mar 30, 2025 | -7.00 Mn |
API Access
DPC Holdings Net Cash Flow 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=net-cash-flow&ticker=DPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();