Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.18M | at high | |
| 5Y | $34.18M | at high | |
| All | $53.42M | -36.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.07M | +10.0% | |
| 5Y | -$565.00K | +6149.6% | |
| All | -$3.00M | +1238.6% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, DCO quarterly cash from operations is $18.10M, down -19.23% on
- Historical Performance
- DCO quarterly cash from operations is up +29.83% year-over-year, and up +429.83% over the past 3 years
- All-Time High Comparison
- DCO quarterly cash from operations is currently -56.50% below its historical high of $41.61M set on
- 3-Year Low Comparison
- DCO quarterly cash from operations is +195.63% above its 3-year low of -$18.93M reached on
- Sector Comparison
- DCO quarterly cash from operations is higher than 46.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $18.10M | -19.2% | +29.8% | +429.8% | +268.6% | |
| Annual Cash From Operations | $34.18M | – | +10.0% | +6149.6% | -33.0% | |
| TTM Cash From Operations | $59.71M | +7.5% | +41.3% | +384.0% | +83.8% | |
| Price | $111.00 | +19.3% | +61.5% | +97.5% | +116.6% | |
| Quarterly Cash From Investing | -$2.05M | +6.2% | -3.2% | +61.3% | -353.0% | |
| Quarterly Cash From Financing | -$2.25M | +83.8% | +45.1% | +59.0% | -207.5% | |
| Quarterly Free Cash Flow | $16.01M | -11.8% | +33.9% | +248.5% | +854.2% | |
| Quarterly CAPEX | $2.09M | -51.0% | +5.1% | -60.5% | -35.4% | |
| Quarterly Net Income | -$64.45M | -613.4% | -735.1% | -861.6% | -1091.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.41M | -19.2% | |
| 3Y | $32.05M | N/A | -43.5% |
| 5Y | $32.05M | -43.5% | |
| All | $41.61M | -56.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $771.00K | +2247.7% | |
| 3Y | -$18.93M | +195.6% | |
| 5Y | -$23.36M | +177.5% | |
| All | -$25.33M | +171.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DCO?
As of today, DCO quarterly cash from operations is $18.10M
What is DCO quarterly cash from operations most recent change?
DCO quarterly cash from operations was down -19.23% on September 27, 2025
What is 1-year change in DCO quarterly cash from operations?
DCO quarterly cash from operations is up +29.83% year-over-year
How far is DCO quarterly cash from operations from its all-time high?
DCO quarterly cash from operations is currently -56.50% below its historical high of $41.61M set on December 31, 2007
How does DCO quarterly cash from operations rank versus sector peers?
DCO quarterly cash from operations is higher than 46.36% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
TTM CFO
Summary
- Current Value
- As of today, DCO TTM cash from operations is $59.71M, up +7.49% on
- Historical Performance
- DCO TTM cash from operations is up +41.31% year-over-year, and up +384.00% over the past 3 years
- All-Time High Comparison
- DCO TTM cash from operations is currently -10.38% below its historical high of $66.62M set on
- 3-Year Low Comparison
- DCO TTM cash from operations is +255.08% above its 3-year low of $16.82M reached on
- Sector Comparison
- DCO TTM cash from operations is higher than 45.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $59.71M | +7.5% | +41.3% | +384.0% | +83.8% | |
| Annual Cash From Operations | $34.18M | – | +10.0% | +6149.6% | -33.0% | |
| Quarterly Cash From Operations | $18.10M | -19.2% | +29.8% | +429.8% | +268.6% | |
| Price | $111.00 | +19.3% | +61.5% | +97.5% | +116.6% | |
| TTM Cash From Investing | -$12.68M | -0.5% | +7.9% | -123.7% | +85.2% | |
| TTM Cash From Financing | -$33.37M | +5.2% | -81.3% | +37.8% | -127.6% | |
| TTM Free Cash Flow | $44.69M | +10.0% | +56.9% | +652.1% | +116.3% | |
| TTM CAPEX | $15.02M | +0.7% | +9.1% | -26.5% | +27.0% | |
| TTM Net Income | -$34.61M | -186.6% | -216.0% | -126.3% | -221.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.71M | at high | |
| 3Y | $59.71M | at high | |
| 5Y | $59.71M | at high | |
| All | $66.62M | -10.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.18M | N/A | +74.7% |
| 3Y | $16.82M | +255.1% | |
| 5Y | -$1.82M | +3386.0% | |
| All | -$3.00M | +2088.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DCO?
As of today, DCO TTM cash from operations is $59.71M
What is DCO TTM cash from operations most recent change?
DCO TTM cash from operations was up +7.49% on September 27, 2025
What is 1-year change in DCO TTM cash from operations?
DCO TTM cash from operations is up +41.31% year-over-year
How far is DCO TTM cash from operations from its all-time high?
DCO TTM cash from operations is currently -10.38% below its historical high of $66.62M set on March 1, 2015
How does DCO TTM cash from operations rank versus sector peers?
DCO TTM cash from operations is higher than 45.52% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
Cash From Operations Formula
Data Sources & References
- DCO Official Website www.ducommun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30305/000162828025049803/0001628280-25-049803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30305/000162828025008401/0001628280-25-008401-index.htm
- DCO Profile on Yahoo Finance finance.yahoo.com/quote/DCO
- DCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dco
