annual CFO:
$34.18M+$3.11M(+10.02%)Summary
- As of today (July 26, 2025), DCO annual cash flow from operations is $34.18 million, with the most recent change of +$3.11 million (+10.02%) on December 31, 2024.
- During the last 3 years, DCO annual CFO has risen by +$34.74 million (+6149.56%).
- DCO annual CFO is now -36.02% below its all-time high of $53.42 million, reached on December 31, 2014.
Performance
DCO Cash from operations Chart
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quarterly CFO:
$771.00K-$17.65M(-95.82%)Summary
- As of today (July 26, 2025), DCO quarterly cash flow from operations is $771.00 thousand, with the most recent change of -$17.65 million (-95.82%) on March 29, 2025.
- Over the past year, DCO quarterly CFO has increased by +$2.42 million (+146.78%).
- DCO quarterly CFO is now -98.15% below its all-time high of $41.61 million, reached on December 31, 2007.
Performance
DCO quarterly CFO Chart
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TTM CFO:
$36.60M+$2.42M(+7.08%)Summary
- As of today (July 26, 2025), DCO TTM cash flow from operations is $36.60 million, with the most recent change of +$2.42 million (+7.08%) on March 29, 2025.
- Over the past year, DCO TTM CFO has dropped by -$11.75 million (-24.30%).
- DCO TTM CFO is now -45.17% below its all-time high of $66.74 million, reached on March 1, 2015.
Performance
DCO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DCO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.0% | +146.8% | -24.3% |
| 3 y3 years | +6149.6% | +104.1% | +829.1% |
| 5 y5 years | -33.0% | +106.4% | -7.6% |
DCO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +6149.6% | -97.6% | +104.1% | -24.3% | +196.7% |
| 5 y | 5-year | -33.0% | +6149.6% | -97.6% | +103.3% | -24.3% | +2114.3% |
| alltime | all time | -36.0% | +1238.6% | -98.2% | +103.0% | -45.2% | +1319.2% |
DCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $771.00K(-95.8%) | $36.60M(+7.1%) |
| Dec 2024 | $34.18M(+10.0%) | $18.42M(+32.1%) | $34.18M(-19.1%) |
| Sep 2024 | - | $13.94M(+302.7%) | $42.25M(-0.9%) |
| Jun 2024 | - | $3.46M(-310.1%) | $42.63M(-11.8%) |
| Mar 2024 | - | -$1.65M(-106.2%) | $48.35M(+55.6%) |
| Dec 2023 | $31.07M(-4.9%) | $26.50M(+85.1%) | $31.07M(-15.2%) |
| Sep 2023 | - | $14.32M(+56.0%) | $36.62M(+117.8%) |
| Jun 2023 | - | $9.18M(-148.5%) | $16.82M(-48.4%) |
| Mar 2023 | - | -$18.93M(-159.1%) | $32.60M(-0.2%) |
| Dec 2022 | $32.68M(-5884.1%) | $32.05M(-684.0%) | $32.68M(+164.9%) |
| Sep 2022 | - | -$5.49M(-122.0%) | $12.34M(-47.2%) |
| Jun 2022 | - | $24.97M(-232.5%) | $23.37M(+493.3%) |
| Mar 2022 | - | -$18.85M(-261.0%) | $3.94M(-797.2%) |
| Dec 2021 | -$565.00K(-104.5%) | $11.71M(+111.0%) | -$565.00K(-52.2%) |
| Sep 2021 | - | $5.55M(+0.2%) | -$1.18M(-35.0%) |
| Jun 2021 | - | $5.54M(-123.7%) | -$1.82M(-240.9%) |
| Mar 2021 | - | -$23.36M(-310.6%) | $1.29M(-89.8%) |
| Dec 2020 | $12.61M(-75.3%) | $11.09M(+125.8%) | $12.61M(-61.2%) |
| Sep 2020 | - | $4.91M(-43.2%) | $32.48M(-18.0%) |
| Jun 2020 | - | $8.64M(-171.8%) | $39.59M(-2.7%) |
| Mar 2020 | - | -$12.03M(-138.9%) | $40.69M(-20.3%) |
| Dec 2019 | $51.03M(+10.4%) | $30.96M(+157.6%) | $51.03M(+55.1%) |
| Sep 2019 | - | $12.02M(+23.4%) | $32.90M(+17.3%) |
| Jun 2019 | - | $9.74M(-676.6%) | $28.06M(-18.0%) |
| Mar 2019 | - | -$1.69M(-113.2%) | $34.21M(-26.0%) |
| Dec 2018 | $46.24M(+30.5%) | $12.84M(+78.9%) | $46.24M(+11.5%) |
| Sep 2018 | - | $7.17M(-54.8%) | $41.48M(-8.7%) |
| Jun 2018 | - | $15.89M(+53.7%) | $45.41M(+39.6%) |
| Mar 2018 | - | $10.34M(+28.0%) | $32.53M(-8.2%) |
| Dec 2017 | $35.43M(-18.1%) | $8.08M(-27.3%) | $35.43M(-17.7%) |
| Sep 2017 | - | $11.11M(+269.1%) | $43.05M(-9.2%) |
| Jun 2017 | - | $3.01M(-77.3%) | $47.44M(-7.1%) |
| Mar 2017 | - | $13.24M(-15.7%) | $51.05M(+18.0%) |
| Dec 2016 | $43.27M(+82.7%) | $15.70M(+1.3%) | $43.27M(+10.5%) |
| Sep 2016 | - | $15.50M(+134.0%) | $39.16M(+115.2%) |
| Jun 2016 | - | $6.62M(+21.5%) | $18.20M(-29.0%) |
| Mar 2016 | - | $5.45M(-53.0%) | $25.64M(+8.3%) |
| Dec 2015 | $23.68M(-55.7%) | $11.59M(-311.9%) | $23.68M(-47.1%) |
| Sep 2015 | - | -$5.47M(-138.9%) | $44.73M(-19.4%) |
| Jun 2015 | - | $14.07M(+303.8%) | $55.51M(-16.8%) |
| Mar 2015 | - | $3.48M(-89.3%) | $66.74M(+24.9%) |
| Dec 2014 | $53.42M(+16.2%) | $32.65M(+514.8%) | $53.42M(+2.7%) |
| Sep 2014 | - | $5.31M(-79.0%) | $52.03M(-4.5%) |
| Jun 2014 | - | $25.30M(-357.2%) | $54.48M(+29.0%) |
| Mar 2014 | - | -$9.84M(-131.5%) | $42.25M(-8.1%) |
| Dec 2013 | $45.96M(-3.3%) | $31.25M(+302.3%) | $45.96M(-9.6%) |
| Sep 2013 | - | $7.77M(-40.5%) | $50.86M(+4.3%) |
| Jun 2013 | - | $13.06M(-313.4%) | $48.76M(+5.5%) |
| Mar 2013 | - | -$6.12M(-116.9%) | $46.20M(-2.8%) |
| Dec 2012 | $47.53M(-1683.4%) | $36.15M(+537.5%) | $47.53M(+27.5%) |
| Sep 2012 | - | $5.67M(-46.0%) | $37.28M(+45.7%) |
| Jun 2012 | - | $10.51M(-319.2%) | $25.59M(+46.0%) |
| Mar 2012 | - | -$4.79M(-118.5%) | $17.53M(-684.0%) |
| Dec 2011 | -$3.00M(-111.3%) | $25.89M(-530.5%) | -$3.00M(-1135.2%) |
| Sep 2011 | - | -$6.01M(-345.9%) | $290.00K(-97.8%) |
| Jun 2011 | - | $2.45M(-109.7%) | $12.92M(-41.5%) |
| Mar 2011 | - | -$25.33M(-186.8%) | $22.10M(-16.5%) |
| Dec 2010 | $26.47M(-14.1%) | $29.19M(+341.2%) | $26.47M(-28.0%) |
| Sep 2010 | - | $6.62M(-43.1%) | $36.74M(+0.5%) |
| Jun 2010 | - | $11.62M(-155.5%) | $36.55M(+9.7%) |
| Mar 2010 | - | -$20.95M(-153.1%) | $33.30M(+8.1%) |
| Dec 2009 | $30.81M(+9.9%) | $39.46M(+514.3%) | $30.81M(+60.9%) |
| Sep 2009 | - | $6.42M(-23.3%) | $19.14M(-37.6%) |
| Jun 2009 | - | $8.38M(-135.7%) | $30.69M(+58.8%) |
| Mar 2009 | - | -$23.45M(-184.4%) | $19.32M(-31.1%) |
| Dec 2008 | $28.04M(-34.2%) | $27.79M(+54.7%) | $28.04M(-33.0%) |
| Sep 2008 | - | $17.97M(-701.0%) | $41.86M(+28.4%) |
| Jun 2008 | - | -$2.99M(-79.7%) | $32.61M(-20.9%) |
| Mar 2008 | - | -$14.73M(-135.4%) | $41.25M(-3.2%) |
| Dec 2007 | $42.59M | $41.61M(+377.0%) | $42.59M(+194.8%) |
| Sep 2007 | - | $8.72M(+54.4%) | $14.45M(-22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $5.65M(-142.2%) | $18.72M(+10.0%) |
| Mar 2007 | - | -$13.38M(-199.4%) | $17.02M(-29.9%) |
| Dec 2006 | $24.29M(-1.7%) | $13.46M(+3.6%) | $24.29M(+37.4%) |
| Sep 2006 | - | $12.99M(+229.2%) | $17.67M(+41.2%) |
| Jun 2006 | - | $3.95M(-164.5%) | $12.52M(-20.5%) |
| Mar 2006 | - | -$6.12M(-189.3%) | $15.74M(-36.3%) |
| Dec 2005 | $24.71M(+928.9%) | $6.85M(-12.6%) | $24.71M(+28.8%) |
| Sep 2005 | - | $7.84M(+9.3%) | $19.19M(+66.9%) |
| Jun 2005 | - | $7.17M(+151.2%) | $11.50M(+9.0%) |
| Mar 2005 | - | $2.85M(+115.3%) | $10.55M(+339.3%) |
| Dec 2004 | $2.40M(-92.1%) | $1.33M(+802.0%) | $2.40M(-88.9%) |
| Sep 2004 | - | $147.00K(-97.6%) | $21.64M(-4.3%) |
| Jun 2004 | - | $6.22M(-217.5%) | $22.62M(+18.0%) |
| Mar 2004 | - | -$5.30M(-125.8%) | $19.18M(-37.0%) |
| Dec 2003 | $30.46M(+20.6%) | $20.57M(+1733.0%) | $30.46M(+77.3%) |
| Sep 2003 | - | $1.12M(-59.7%) | $17.18M(-32.8%) |
| Jun 2003 | - | $2.78M(-53.5%) | $25.57M(-14.9%) |
| Mar 2003 | - | $5.99M(-17.9%) | $30.06M(+19.0%) |
| Dec 2002 | $25.26M(-24.2%) | $7.29M(-23.4%) | $25.26M(-36.0%) |
| Sep 2002 | - | $9.52M(+31.0%) | $39.46M(-1.5%) |
| Jun 2002 | - | $7.27M(+510.1%) | $40.05M(+22.4%) |
| Mar 2002 | - | $1.19M(-94.5%) | $32.73M(-1.8%) |
| Dec 2001 | $33.32M(+61.1%) | $21.49M(+112.7%) | $33.32M(+66.4%) |
| Sep 2001 | - | $10.10M(<-9900.0%) | $20.02M(+29.8%) |
| Jun 2001 | - | -$59.00K(-103.3%) | $15.43M(-15.4%) |
| Mar 2001 | - | $1.79M(-78.2%) | $18.23M(-11.9%) |
| Dec 2000 | $20.69M(+11.8%) | $8.19M(+48.8%) | $20.69M(+13.1%) |
| Sep 2000 | - | $5.51M(+100.7%) | $18.29M(+2.9%) |
| Jun 2000 | - | $2.74M(-35.3%) | $17.79M(-6.6%) |
| Mar 2000 | - | $4.24M(-26.8%) | $19.04M(+2.9%) |
| Dec 1999 | $18.50M(-26.6%) | $5.80M(+16.0%) | $18.50M(+17.8%) |
| Sep 1999 | - | $5.00M(+25.0%) | $15.70M(-16.0%) |
| Jun 1999 | - | $4.00M(+8.1%) | $18.70M(-16.5%) |
| Mar 1999 | - | $3.70M(+23.3%) | $22.40M(-11.1%) |
| Dec 1998 | $25.20M(+86.7%) | $3.00M(-62.5%) | $25.20M(-3.1%) |
| Sep 1998 | - | $8.00M(+3.9%) | $26.00M(+10.6%) |
| Jun 1998 | - | $7.70M(+18.5%) | $23.50M(+25.7%) |
| Mar 1998 | - | $6.50M(+71.1%) | $18.70M(+38.5%) |
| Dec 1997 | $13.50M(-25.0%) | $3.80M(-30.9%) | $13.50M(-14.6%) |
| Sep 1997 | - | $5.50M(+89.7%) | $15.80M(-10.7%) |
| Jun 1997 | - | $2.90M(+123.1%) | $17.70M(+6.6%) |
| Mar 1997 | - | $1.30M(-78.7%) | $16.60M(-7.8%) |
| Dec 1996 | $18.00M(+122.2%) | $6.10M(-17.6%) | $18.00M(+24.1%) |
| Sep 1996 | - | $7.40M(+311.1%) | $14.50M(+25.0%) |
| Jun 1996 | - | $1.80M(-33.3%) | $11.60M(+12.6%) |
| Mar 1996 | - | $2.70M(+3.8%) | $10.30M(+27.2%) |
| Dec 1995 | $8.10M(-22.1%) | $2.60M(-42.2%) | $8.10M(-14.7%) |
| Sep 1995 | - | $4.50M(+800.0%) | $9.50M(+58.3%) |
| Jun 1995 | - | $500.00K(0.0%) | $6.00M(-39.4%) |
| Mar 1995 | - | $500.00K(-87.5%) | $9.90M(-4.8%) |
| Dec 1994 | $10.40M(+67.7%) | $4.00M(+300.0%) | $10.40M(+11.8%) |
| Sep 1994 | - | $1.00M(-77.3%) | $9.30M(0.0%) |
| Jun 1994 | - | $4.40M(+340.0%) | $9.30M(+32.9%) |
| Mar 1994 | - | $1.00M(-65.5%) | $7.00M(+12.9%) |
| Dec 1993 | $6.20M(+129.6%) | $2.90M(+190.0%) | $6.20M(+17.0%) |
| Sep 1993 | - | $1.00M(-52.4%) | $5.30M(-5.4%) |
| Jun 1993 | - | $2.10M(+950.0%) | $5.60M(+250.0%) |
| Mar 1993 | - | $200.00K(-90.0%) | $1.60M(-40.7%) |
| Dec 1992 | $2.70M(-59.7%) | $2.00M(+53.8%) | $2.70M(-6.9%) |
| Sep 1992 | - | $1.30M(-168.4%) | $2.90M(-14.7%) |
| Jun 1992 | - | -$1.90M(-246.2%) | $3.40M(-46.0%) |
| Mar 1992 | - | $1.30M(-40.9%) | $6.30M(-6.0%) |
| Dec 1991 | $6.70M(-22.1%) | $2.20M(+22.2%) | $6.70M(+1.5%) |
| Sep 1991 | - | $1.80M(+80.0%) | $6.60M(-17.5%) |
| Jun 1991 | - | $1.00M(-41.2%) | $8.00M(-5.9%) |
| Mar 1991 | - | $1.70M(-19.0%) | $8.50M(-1.2%) |
| Dec 1990 | $8.60M(+230.8%) | $2.10M(-34.4%) | $8.60M(+32.3%) |
| Sep 1990 | - | $3.20M(+113.3%) | $6.50M(+97.0%) |
| Jun 1990 | - | $1.50M(-16.7%) | $3.30M(+83.3%) |
| Mar 1990 | - | $1.80M | $1.80M |
| Dec 1989 | $2.60M | - | - |
FAQ
- What is Ducommun Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Ducommun Incorporated?
- What is Ducommun Incorporated annual CFO year-on-year change?
- What is Ducommun Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ducommun Incorporated?
- What is Ducommun Incorporated quarterly CFO year-on-year change?
- What is Ducommun Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Ducommun Incorporated?
- What is Ducommun Incorporated TTM CFO year-on-year change?
What is Ducommun Incorporated annual cash flow from operations?
The current annual CFO of DCO is $34.18M
What is the all time high annual CFO for Ducommun Incorporated?
Ducommun Incorporated all-time high annual cash flow from operations is $53.42M
What is Ducommun Incorporated annual CFO year-on-year change?
Over the past year, DCO annual cash flow from operations has changed by +$3.11M (+10.02%)
What is Ducommun Incorporated quarterly cash flow from operations?
The current quarterly CFO of DCO is $771.00K
What is the all time high quarterly CFO for Ducommun Incorporated?
Ducommun Incorporated all-time high quarterly cash flow from operations is $41.61M
What is Ducommun Incorporated quarterly CFO year-on-year change?
Over the past year, DCO quarterly cash flow from operations has changed by +$2.42M (+146.78%)
What is Ducommun Incorporated TTM cash flow from operations?
The current TTM CFO of DCO is $36.60M
What is the all time high TTM CFO for Ducommun Incorporated?
Ducommun Incorporated all-time high TTM cash flow from operations is $66.74M
What is Ducommun Incorporated TTM CFO year-on-year change?
Over the past year, DCO TTM cash flow from operations has changed by -$11.75M (-24.30%)