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Ducommun Incorporated (DCO) Cash from operations

annual CFO:

$34.18M+$3.11M(+10.02%)
December 31, 2024

Summary

  • As of today (June 28, 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%)
March 29, 2025

Summary

  • As of today (June 28, 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%)
March 29, 2025

Summary

  • As of today (June 28, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+6149.6%-97.6%+104.1%-24.3%+196.7%
5 y5-year-33.0%+6149.6%-97.6%+103.3%-24.3%+2114.3%
alltimeall time-36.0%+1238.6%-98.2%+103.0%-45.2%+1319.2%

DCO Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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