Ducommun Incorporated company logo
Ducommun Incorporated logo

Ducommun Incorporated (DCO) Cash From Operations

Annual CFO

$34.18M$3.11M+10.02%

Summary

Current Value
As of today, DCO annual cash from operations is $34.18M, up +10.02% on
Historical Performance
DCO annual cash from operations is up +6149.56% over the past 3 years, and down -33.02% over the past 5 years
All-Time High Comparison
DCO annual cash from operations is currently -36.02% below its historical high of $53.42M set on
3-Year Low Comparison
DCO annual cash from operations is +10.02% above its 3-year low of $31.07M reached on
Sector Comparison
DCO annual cash from operations is higher than 48.55% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

DCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$34.18M+10.0%+6149.6%-33.0%+10.9%
Quarterly Cash From Operations$18.10M+29.8%+429.8%+268.6%+173.6%
TTM Cash From Operations$59.71M+41.3%+384.0%+83.8%+62.5%
Price$111.00+61.5%+97.5%+116.6%+409.2%
Annual Cash From Investing-$13.91M+89.6%-124.1%+85.3%-80.9%
Annual Cash From Financing-$26.00M-126.3%+30.4%-135.5%-224.8%
Annual Free Cash Flow$20.05M+73.7%+215.1%-38.8%-13.3%
Annual CAPEX$14.13M-27.6%-16.2%-22.8%+83.8%
Annual Net Income$31.50M+97.7%-76.8%-3.0%+209.3%

Cash From Operations Highs

DCO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$34.18Mat high
5Y$34.18Mat high
All$53.42M-36.0%

Cash From Operations Lows

DCO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$31.07M+10.0%
5Y-$565.00K+6149.6%
All-$3.00M+1238.6%

Cash From Operations History

YearValueChange
$34.18M+10.0%
$31.07M-4.9%
$32.68M+5,884.1%
-$565.00K-104.5%
$12.61M-75.3%
$51.03M+10.4%
$46.24M+30.5%
$35.43M-18.1%
$43.27M+82.7%
$23.68M-55.7%
$53.42M+17.2%
$45.60M-4.1%
$47.53M+1,683.4%
-$3.00M-111.3%
$26.47M-14.1%
$30.81M+9.9%
$28.04M-34.2%
$42.59M+75.4%
$24.29M-1.7%
YearValueChange
$24.71M+928.9%
$2.40M-92.1%
$30.46M+20.6%
$25.26M-24.2%
$33.32M+61.0%
$20.69M+12.1%
$18.46M-26.7%
$25.17M+86.7%
$13.48M-25.3%
$18.05M+123.2%
$8.09M-22.4%
$10.42M+67.1%
$6.23M+127.6%
$2.74M-58.8%
$6.65M-22.6%
$8.59M+234.4%
$2.57M+188.9%
-$2.89M-

FAQ

  • What is the current annual cash from operations of DCO?

    As of today, DCO annual cash from operations is $34.18M

  • What is 1-year change in DCO annual cash from operations?

    DCO annual cash from operations is up +10.02% year-over-year

  • What is 3-year change in DCO annual cash from operations?

    DCO annual cash from operations is up +6149.56% over the past 3 years

  • How far is DCO annual cash from operations from its all-time high?

    DCO annual cash from operations is currently -36.02% below its historical high of $53.42M set on December 31, 2014

  • How does DCO annual cash from operations rank versus sector peers?

    DCO annual cash from operations is higher than 48.55% of companies in Industrials sector

  • When is DCO next annual earnings release?

    The next annual earnings release for DCO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. DCO Official Website www.ducommun.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30305/000162828025049803/0001628280-25-049803-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30305/000162828025008401/0001628280-25-008401-index.htm
  4. DCO Profile on Yahoo Finance finance.yahoo.com/quote/DCO
  5. DCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dco