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Dorman Products (DORM) Cash from operations

annual CFO:

$231.05M+$22.29M(+10.68%)
December 31, 2024

Summary

  • As of today (June 9, 2025), DORM annual cash flow from operations is $231.05 million, with the most recent change of +$22.29 million (+10.68%) on December 31, 2024.
  • During the last 3 years, DORM annual CFO has risen by +$130.71 million (+130.27%).
  • DORM annual CFO is now at all-time high.

Performance

DORM Cash from operations Chart

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quarterly CFO:

$51.24M-$20.19M(-28.26%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM quarterly cash flow from operations is $51.24 million, with the most recent change of -$20.19 million (-28.26%) on March 1, 2025.
  • Over the past year, DORM quarterly CFO has dropped by -$743.00 thousand (-1.43%).
  • DORM quarterly CFO is now -74.48% below its all-time high of $200.81 million, reached on June 27, 2020.

Performance

DORM quarterly CFO Chart

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TTM CFO:

$230.30M-$743.00K(-0.32%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM TTM cash flow from operations is $230.30 million, with the most recent change of -$743.00 thousand (-0.32%) on March 1, 2025.
  • Over the past year, DORM TTM CFO has dropped by -$4.22 million (-1.80%).
  • DORM TTM CFO is now -17.20% below its all-time high of $278.16 million, reached on June 27, 2020.

Performance

DORM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DORM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.7%-1.4%-1.8%
3 y3 years+130.3%+120.7%+124.6%
5 y5 years+142.4%+175.6%+136.3%

DORM 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+454.2%-28.3%+737.1%-1.8%+452.4%
5 y5-yearat high+454.2%-74.5%+169.5%-17.2%+912.4%
alltimeall timeat high+2181.5%-74.5%+169.5%-17.2%+912.4%

DORM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$51.24M(-28.3%)
$230.30M(-0.3%)
Dec 2024
$231.05M(+10.7%)
$71.42M(+61.3%)
$231.05M(+5.4%)
Sep 2024
-
$44.29M(-30.1%)
$219.27M(-5.2%)
Jun 2024
-
$63.35M(+21.9%)
$231.20M(-1.4%)
Mar 2024
-
$51.98M(-12.9%)
$234.53M(+12.3%)
Dec 2023
$208.76M(+400.8%)
$59.65M(+6.1%)
$208.76M(+29.3%)
Sep 2023
-
$56.22M(-15.7%)
$161.45M(+66.1%)
Jun 2023
-
$66.68M(+154.4%)
$97.19M(+117.5%)
Mar 2023
-
$26.21M(+112.3%)
$44.68M(+7.2%)
Dec 2022
$41.69M(-58.5%)
$12.34M(-253.5%)
$41.69M(-20.0%)
Sep 2022
-
-$8.04M(-156.7%)
$52.08M(-47.2%)
Jun 2022
-
$14.17M(-39.0%)
$98.64M(-3.8%)
Mar 2022
-
$23.21M(+2.1%)
$102.53M(+2.2%)
Dec 2021
$100.34M(-34.0%)
$22.74M(-41.0%)
$100.34M(+19.7%)
Sep 2021
-
$38.51M(+113.2%)
$83.85M(-395.8%)
Jun 2021
-
$18.07M(-14.0%)
-$28.35M(-118.4%)
Mar 2021
-
$21.02M(+236.5%)
$154.40M(+1.6%)
Dec 2020
$151.97M(+59.5%)
$6.25M(-108.5%)
$151.97M(-16.2%)
Sep 2020
-
-$73.68M(-136.7%)
$181.38M(-34.8%)
Jun 2020
-
$200.81M(+980.2%)
$278.16M(+185.4%)
Mar 2020
-
$18.59M(-47.9%)
$97.47M(+2.3%)
Dec 2019
$95.31M(+22.0%)
$35.66M(+54.3%)
$95.31M(+31.4%)
Sep 2019
-
$23.10M(+14.8%)
$72.55M(+5.1%)
Jun 2019
-
$20.12M(+22.4%)
$69.06M(-7.7%)
Mar 2019
-
$16.43M(+27.4%)
$74.79M(-4.3%)
Dec 2018
$78.11M(-17.1%)
$12.90M(-34.2%)
$78.11M(-22.0%)
Sep 2018
-
$19.61M(-24.2%)
$100.09M(+2.2%)
Jun 2018
-
$25.85M(+30.9%)
$97.92M(+29.1%)
Mar 2018
-
$19.75M(-43.4%)
$75.85M(-19.5%)
Dec 2017
$94.24M(-22.5%)
$34.88M(+100.0%)
$94.24M(-24.8%)
Sep 2017
-
$17.44M(+361.6%)
$125.39M(-1.2%)
Jun 2017
-
$3.78M(-90.1%)
$126.92M(-6.5%)
Mar 2017
-
$38.15M(-42.2%)
$135.77M(+11.7%)
Dec 2016
$121.54M(+32.0%)
$66.03M(+248.2%)
$121.54M(+34.9%)
Sep 2016
-
$18.96M(+50.1%)
$90.08M(-3.9%)
Jun 2016
-
$12.63M(-47.2%)
$93.75M(+1.7%)
Mar 2016
-
$23.91M(-30.8%)
$92.17M(+0.1%)
Dec 2015
$92.06M(+54.4%)
$34.58M(+52.8%)
$92.06M(+32.0%)
Sep 2015
-
$22.63M(+104.8%)
$69.72M(-7.4%)
Jun 2015
-
$11.05M(-53.6%)
$75.31M(+4.2%)
Mar 2015
-
$23.80M(+94.6%)
$72.30M(+21.2%)
Dec 2014
$59.64M(-3.1%)
$12.23M(-56.7%)
$59.64M(-17.3%)
Sep 2014
-
$28.22M(+251.1%)
$72.12M(+21.4%)
Jun 2014
-
$8.04M(-27.9%)
$59.43M(-4.3%)
Mar 2014
-
$11.14M(-54.9%)
$62.12M(+0.9%)
Dec 2013
$61.56M(+25.9%)
$24.72M(+59.2%)
$61.56M(+7.7%)
Sep 2013
-
$15.53M(+44.8%)
$57.15M(+22.1%)
Jun 2013
-
$10.73M(+1.4%)
$46.81M(+3.0%)
Mar 2013
-
$10.58M(-47.9%)
$45.47M(-7.0%)
Dec 2012
$48.91M(+28.5%)
$20.31M(+291.3%)
$48.91M(+35.5%)
Sep 2012
-
$5.19M(-44.7%)
$36.11M(-14.8%)
Jun 2012
-
$9.39M(-33.1%)
$42.37M(-1.3%)
Mar 2012
-
$14.03M(+86.8%)
$42.91M(+12.7%)
Dec 2011
$38.06M(+23.9%)
$7.51M(-34.4%)
$38.06M(-17.9%)
Sep 2011
-
$11.45M(+15.3%)
$46.34M(+40.1%)
Jun 2011
-
$9.93M(+8.2%)
$33.08M(+0.8%)
Mar 2011
-
$9.18M(-41.9%)
$32.81M(+6.8%)
Dec 2010
$30.72M(+11.4%)
$15.79M(-968.4%)
$30.72M(+9.8%)
Sep 2010
-
-$1.82M(-118.8%)
$27.98M(-24.8%)
Jun 2010
-
$9.67M(+36.6%)
$37.20M(+42.0%)
Mar 2010
-
$7.08M(-45.8%)
$26.20M(-5.0%)
Dec 2009
$27.58M(+183.3%)
$13.05M(+76.3%)
$27.58M(+29.7%)
Sep 2009
-
$7.40M(-658.1%)
$21.27M(+16.3%)
Jun 2009
-
-$1.33M(-115.7%)
$18.29M(-30.1%)
Mar 2009
-
$8.46M(+25.5%)
$26.18M(+168.9%)
Dec 2008
$9.74M
$6.74M(+52.6%)
$9.74M(-28.9%)
Sep 2008
-
$4.42M(-32.7%)
$13.69M(+7.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
$6.57M(-182.2%)
$12.70M(+26.1%)
Mar 2008
-
-$7.99M(-174.7%)
$10.07M(-56.3%)
Dec 2007
$23.07M(+38.6%)
$10.69M(+211.5%)
$23.07M(+42.8%)
Sep 2007
-
$3.43M(-12.9%)
$16.15M(-9.7%)
Jun 2007
-
$3.94M(-21.5%)
$17.89M(-14.4%)
Mar 2007
-
$5.01M(+33.1%)
$20.89M(+25.5%)
Dec 2006
$16.65M(+220.5%)
$3.77M(-27.1%)
$16.65M(+12.0%)
Sep 2006
-
$5.17M(-25.5%)
$14.87M(-17.5%)
Jun 2006
-
$6.94M(+795.1%)
$18.02M(+234.2%)
Mar 2006
-
$775.00K(-60.9%)
$5.39M(+3.8%)
Dec 2005
$5.20M(+34.4%)
$1.98M(-76.2%)
$5.20M(-17.5%)
Sep 2005
-
$8.32M(-246.3%)
$6.30M(+614.9%)
Jun 2005
-
-$5.69M(-1080.7%)
$881.00K(-89.1%)
Mar 2005
-
$580.00K(-81.2%)
$8.10M(+109.5%)
Dec 2004
$3.87M(-81.4%)
$3.08M(+6.2%)
$3.87M(-68.3%)
Sep 2004
-
$2.90M(+89.9%)
$12.20M(-34.2%)
Jun 2004
-
$1.53M(-141.9%)
$18.56M(+1.6%)
Mar 2004
-
-$3.65M(-132.0%)
$18.26M(-12.0%)
Dec 2003
$20.74M(+309.9%)
$11.42M(+23.4%)
$20.74M(+40.1%)
Sep 2003
-
$9.26M(+651.5%)
$14.81M(+120.8%)
Jun 2003
-
$1.23M(-205.2%)
$6.71M(+294.7%)
Mar 2003
-
-$1.17M(-121.3%)
$1.70M(-66.4%)
Dec 2002
$5.06M(-76.5%)
$5.49M(+373.3%)
$5.06M(-46.1%)
Sep 2002
-
$1.16M(-130.7%)
$9.39M(-22.7%)
Jun 2002
-
-$3.77M(-272.3%)
$12.15M(-36.4%)
Mar 2002
-
$2.19M(-77.7%)
$19.11M(-11.3%)
Dec 2001
$21.55M(-48.6%)
$9.82M(+150.5%)
$21.55M(+5.8%)
Sep 2001
-
$3.92M(+23.0%)
$20.36M(-12.7%)
Jun 2001
-
$3.19M(-31.1%)
$23.32M(-25.6%)
Mar 2001
-
$4.63M(-46.4%)
$31.35M(-25.2%)
Dec 2000
$41.94M(-798.9%)
$8.63M(+25.4%)
$41.94M(+31.8%)
Sep 2000
-
$6.88M(-38.6%)
$31.81M(+7.0%)
Jun 2000
-
$11.21M(-26.3%)
$29.73M(+47.8%)
Mar 2000
-
$15.21M(-1114.1%)
$20.11M(-435.2%)
Dec 1999
-$6.00M(-45.9%)
-$1.50M(-131.3%)
-$6.00M(-68.1%)
Sep 1999
-
$4.80M(+200.0%)
-$18.80M(-26.0%)
Jun 1999
-
$1.60M(-114.7%)
-$25.40M(-1.6%)
Mar 1999
-
-$10.90M(-23.8%)
-$25.80M(+132.4%)
Dec 1998
-$11.10M(-168.1%)
-$14.30M(+694.4%)
-$11.10M(-220.7%)
Sep 1998
-
-$1.80M(-250.0%)
$9.20M(-20.0%)
Jun 1998
-
$1.20M(-68.4%)
$11.50M(-33.9%)
Mar 1998
-
$3.80M(-36.7%)
$17.40M(+6.7%)
Dec 1997
$16.30M(-957.9%)
$6.00M(+1100.0%)
$16.30M(+83.1%)
Sep 1997
-
$500.00K(-93.0%)
$8.90M(+2.3%)
Jun 1997
-
$7.10M(+163.0%)
$8.70M(>+9900.0%)
Mar 1997
-
$2.70M(-292.9%)
$0.00(-100.0%)
Dec 1996
-$1.90M(-173.1%)
-$1.40M(-566.7%)
-$1.90M(-226.7%)
Sep 1996
-
$300.00K(-118.8%)
$1.50M(-69.4%)
Jun 1996
-
-$1.60M(-300.0%)
$4.90M(-9.3%)
Mar 1996
-
$800.00K(-60.0%)
$5.40M(+107.7%)
Dec 1995
$2.60M(-218.2%)
$2.00M(-45.9%)
$2.60M(-300.0%)
Sep 1995
-
$3.70M(-436.4%)
-$1.30M(-74.5%)
Jun 1995
-
-$1.10M(-45.0%)
-$5.10M(-3.8%)
Mar 1995
-
-$2.00M(+5.3%)
-$5.30M(+140.9%)
Dec 1994
-$2.20M(-38.9%)
-$1.90M(+1800.0%)
-$2.20M(+214.3%)
Sep 1994
-
-$100.00K(-92.3%)
-$700.00K(+250.0%)
Jun 1994
-
-$1.30M(-218.2%)
-$200.00K(-140.0%)
Mar 1994
-
$1.10M(-375.0%)
$500.00K(-113.9%)
Dec 1993
-$3.60M(<-9900.0%)
-$400.00K(-200.0%)
-$3.60M(-21.7%)
Sep 1993
-
$400.00K(-166.7%)
-$4.60M(+7.0%)
Jun 1993
-
-$600.00K(-80.0%)
-$4.30M(+30.3%)
Mar 1993
-
-$3.00M(+114.3%)
-$3.30M(<-9900.0%)
Dec 1992
$0.00(-100.0%)
-$1.40M(-300.0%)
$0.00(-100.0%)
Sep 1992
-
$700.00K(+75.0%)
$1.40M(+100.0%)
Jun 1992
-
$400.00K(+33.3%)
$700.00K(+133.3%)
Mar 1992
-
$300.00K
$300.00K
Dec 1991
-$1.20M(-126.7%)
-
-
Dec 1990
$4.50M
-
-

FAQ

  • What is Dorman Products annual cash flow from operations?
  • What is the all time high annual CFO for Dorman Products?
  • What is Dorman Products annual CFO year-on-year change?
  • What is Dorman Products quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dorman Products?
  • What is Dorman Products quarterly CFO year-on-year change?
  • What is Dorman Products TTM cash flow from operations?
  • What is the all time high TTM CFO for Dorman Products?
  • What is Dorman Products TTM CFO year-on-year change?

What is Dorman Products annual cash flow from operations?

The current annual CFO of DORM is $231.05M

What is the all time high annual CFO for Dorman Products?

Dorman Products all-time high annual cash flow from operations is $231.05M

What is Dorman Products annual CFO year-on-year change?

Over the past year, DORM annual cash flow from operations has changed by +$22.29M (+10.68%)

What is Dorman Products quarterly cash flow from operations?

The current quarterly CFO of DORM is $51.24M

What is the all time high quarterly CFO for Dorman Products?

Dorman Products all-time high quarterly cash flow from operations is $200.81M

What is Dorman Products quarterly CFO year-on-year change?

Over the past year, DORM quarterly cash flow from operations has changed by -$743.00K (-1.43%)

What is Dorman Products TTM cash flow from operations?

The current TTM CFO of DORM is $230.30M

What is the all time high TTM CFO for Dorman Products?

Dorman Products all-time high TTM cash flow from operations is $278.16M

What is Dorman Products TTM CFO year-on-year change?

Over the past year, DORM TTM cash flow from operations has changed by -$4.22M (-1.80%)
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