Annual CFO
$208.76 M
+$167.07 M+400.76%
31 December 2023
Summary:
Dorman Products annual cash flow from operations is currently $208.76 million, with the most recent change of +$167.07 million (+400.76%) on 31 December 2023. During the last 3 years, it has risen by +$56.79 million (+37.37%). DORM annual CFO is now at all-time high.DORM Cash From Operations Chart
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Quarterly CFO
$44.29 M
-$19.06 M-30.08%
28 September 2024
Summary:
Dorman Products quarterly cash flow from operations is currently $44.29 million, with the most recent change of -$19.06 million (-30.08%) on 28 September 2024. Over the past year, it has dropped by -$11.93 million (-21.22%). DORM quarterly CFO is now -77.94% below its all-time high of $200.81 million, reached on 27 June 2020.DORM Quarterly CFO Chart
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TTM CFO
$219.27 M
-$11.93 M-5.16%
28 September 2024
Summary:
Dorman Products TTM cash flow from operations is currently $219.27 million, with the most recent change of -$11.93 million (-5.16%) on 28 September 2024. Over the past year, it has increased by +$57.82 million (+35.81%). DORM TTM CFO is now -21.17% below its all-time high of $278.16 million, reached on 27 June 2020.DORM TTM CFO Chart
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DORM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +400.8% | -21.2% | +35.8% |
| 3 y3 years | +37.4% | +15.0% | +161.5% |
| 5 y5 years | +167.3% | +91.7% | +202.2% |
DORM Cash From Operations High & Low
| 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 years | at high | +400.8% | -33.6% | +650.8% | -6.5% | +426.0% |
| 5 y | 5 years | at high | +400.8% | -77.9% | +160.1% | -21.2% | +873.5% |
| alltime | all time | at high | +1980.7% | -77.9% | +160.1% | -21.2% | +873.5% |
Dorman Products Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $44.29 M(-30.1%) | $219.27 M(-5.2%) |
| June 2024 | - | $63.35 M(+21.9%) | $231.20 M(-1.4%) |
| Mar 2024 | - | $51.98 M(-12.9%) | $234.53 M(+12.3%) |
| Dec 2023 | $208.76 M(+400.8%) | $59.65 M(+6.1%) | $208.76 M(+29.3%) |
| Sept 2023 | - | $56.22 M(-15.7%) | $161.45 M(+66.1%) |
| June 2023 | - | $66.68 M(+154.4%) | $97.19 M(+117.5%) |
| Mar 2023 | - | $26.21 M(+112.3%) | $44.68 M(+7.2%) |
| Dec 2022 | $41.69 M(-58.5%) | $12.34 M(-253.5%) | $41.69 M(-20.0%) |
| Sept 2022 | - | -$8.04 M(-156.7%) | $52.08 M(-47.2%) |
| June 2022 | - | $14.17 M(-39.0%) | $98.64 M(-3.8%) |
| Mar 2022 | - | $23.21 M(+2.1%) | $102.53 M(+2.2%) |
| Dec 2021 | $100.34 M(-34.0%) | $22.74 M(-41.0%) | $100.34 M(+19.7%) |
| Sept 2021 | - | $38.51 M(+113.2%) | $83.85 M(-395.8%) |
| June 2021 | - | $18.07 M(-14.0%) | -$28.35 M(-118.4%) |
| Mar 2021 | - | $21.02 M(+236.5%) | $154.40 M(+1.6%) |
| Dec 2020 | $151.97 M(+59.5%) | $6.25 M(-108.5%) | $151.97 M(-16.2%) |
| Sept 2020 | - | -$73.68 M(-136.7%) | $181.38 M(-34.8%) |
| June 2020 | - | $200.81 M(+980.2%) | $278.16 M(+185.4%) |
| Mar 2020 | - | $18.59 M(-47.9%) | $97.47 M(+2.3%) |
| Dec 2019 | $95.31 M(+22.0%) | $35.66 M(+54.3%) | $95.31 M(+31.4%) |
| Sept 2019 | - | $23.10 M(+14.8%) | $72.55 M(+5.1%) |
| June 2019 | - | $20.12 M(+22.4%) | $69.06 M(-7.7%) |
| Mar 2019 | - | $16.43 M(+27.4%) | $74.79 M(-4.3%) |
| Dec 2018 | $78.11 M(-17.1%) | $12.90 M(-34.2%) | $78.11 M(-22.0%) |
| Sept 2018 | - | $19.61 M(-24.2%) | $100.09 M(+2.2%) |
| June 2018 | - | $25.85 M(+30.9%) | $97.92 M(+29.1%) |
| Mar 2018 | - | $19.75 M(-43.4%) | $75.85 M(-19.5%) |
| Dec 2017 | $94.24 M(-22.5%) | $34.88 M(+100.0%) | $94.24 M(-24.8%) |
| Sept 2017 | - | $17.44 M(+361.6%) | $125.39 M(-1.2%) |
| June 2017 | - | $3.78 M(-90.1%) | $126.92 M(-6.5%) |
| Mar 2017 | - | $38.15 M(-42.2%) | $135.77 M(+11.7%) |
| Dec 2016 | $121.54 M(+32.0%) | $66.03 M(+248.2%) | $121.54 M(+34.9%) |
| Sept 2016 | - | $18.96 M(+50.1%) | $90.08 M(-3.9%) |
| June 2016 | - | $12.63 M(-47.2%) | $93.75 M(+1.7%) |
| Mar 2016 | - | $23.91 M(-30.8%) | $92.17 M(+0.1%) |
| Dec 2015 | $92.06 M(+54.4%) | $34.58 M(+52.8%) | $92.06 M(+32.0%) |
| Sept 2015 | - | $22.63 M(+104.8%) | $69.72 M(-7.4%) |
| June 2015 | - | $11.05 M(-53.6%) | $75.31 M(+4.2%) |
| Mar 2015 | - | $23.80 M(+94.6%) | $72.30 M(+21.2%) |
| Dec 2014 | $59.64 M(-3.1%) | $12.23 M(-56.7%) | $59.64 M(-17.3%) |
| Sept 2014 | - | $28.22 M(+251.1%) | $72.12 M(+21.4%) |
| June 2014 | - | $8.04 M(-27.9%) | $59.43 M(-4.3%) |
| Mar 2014 | - | $11.14 M(-54.9%) | $62.12 M(+0.9%) |
| Dec 2013 | $61.56 M(+25.9%) | $24.72 M(+59.2%) | $61.56 M(+7.7%) |
| Sept 2013 | - | $15.53 M(+44.8%) | $57.15 M(+22.1%) |
| June 2013 | - | $10.73 M(+1.4%) | $46.81 M(+3.0%) |
| Mar 2013 | - | $10.58 M(-47.9%) | $45.47 M(-7.0%) |
| Dec 2012 | $48.91 M(+28.5%) | $20.31 M(+291.3%) | $48.91 M(+35.5%) |
| Sept 2012 | - | $5.19 M(-44.7%) | $36.11 M(-14.8%) |
| June 2012 | - | $9.39 M(-33.1%) | $42.37 M(-1.3%) |
| Mar 2012 | - | $14.03 M(+86.8%) | $42.91 M(+12.7%) |
| Dec 2011 | $38.06 M(+23.9%) | $7.51 M(-34.4%) | $38.06 M(-17.9%) |
| Sept 2011 | - | $11.45 M(+15.3%) | $46.34 M(+40.1%) |
| June 2011 | - | $9.93 M(+8.2%) | $33.08 M(+0.8%) |
| Mar 2011 | - | $9.18 M(-41.9%) | $32.81 M(+6.8%) |
| Dec 2010 | $30.72 M(+11.4%) | $15.79 M(-968.4%) | $30.72 M(+9.8%) |
| Sept 2010 | - | -$1.82 M(-118.8%) | $27.98 M(-24.8%) |
| June 2010 | - | $9.67 M(+36.6%) | $37.20 M(+42.0%) |
| Mar 2010 | - | $7.08 M(-45.8%) | $26.20 M(-5.0%) |
| Dec 2009 | $27.58 M(+183.3%) | $13.05 M(+76.3%) | $27.58 M(+29.7%) |
| Sept 2009 | - | $7.40 M(-658.1%) | $21.27 M(+16.3%) |
| June 2009 | - | -$1.33 M(-115.7%) | $18.29 M(-30.1%) |
| Mar 2009 | - | $8.46 M(+25.5%) | $26.18 M(+168.9%) |
| Dec 2008 | $9.74 M | $6.74 M(+52.6%) | $9.74 M(-28.9%) |
| Sept 2008 | - | $4.42 M(-32.7%) | $13.69 M(+7.8%) |
| June 2008 | - | $6.57 M(-182.2%) | $12.70 M(+26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$7.99 M(-174.7%) | $10.07 M(-56.3%) |
| Dec 2007 | $23.07 M(+38.6%) | $10.69 M(+211.5%) | $23.07 M(+42.8%) |
| Sept 2007 | - | $3.43 M(-12.9%) | $16.15 M(-9.7%) |
| June 2007 | - | $3.94 M(-21.5%) | $17.89 M(-14.4%) |
| Mar 2007 | - | $5.01 M(+33.1%) | $20.89 M(+25.5%) |
| Dec 2006 | $16.65 M(+220.5%) | $3.77 M(-27.1%) | $16.65 M(+12.0%) |
| Sept 2006 | - | $5.17 M(-25.5%) | $14.87 M(-17.5%) |
| June 2006 | - | $6.94 M(+795.1%) | $18.02 M(+234.2%) |
| Mar 2006 | - | $775.00 K(-60.9%) | $5.39 M(+3.8%) |
| Dec 2005 | $5.20 M(+34.4%) | $1.98 M(-76.2%) | $5.20 M(-17.5%) |
| Sept 2005 | - | $8.32 M(-246.3%) | $6.30 M(+614.9%) |
| June 2005 | - | -$5.69 M(-1080.7%) | $881.00 K(-89.1%) |
| Mar 2005 | - | $580.00 K(-81.2%) | $8.10 M(+109.5%) |
| Dec 2004 | $3.87 M(-81.4%) | $3.08 M(+6.2%) | $3.87 M(-68.3%) |
| Sept 2004 | - | $2.90 M(+89.9%) | $12.20 M(-34.2%) |
| June 2004 | - | $1.53 M(-141.9%) | $18.56 M(+1.6%) |
| Mar 2004 | - | -$3.65 M(-132.0%) | $18.26 M(-12.0%) |
| Dec 2003 | $20.74 M(+309.9%) | $11.42 M(+23.4%) | $20.74 M(+40.1%) |
| Sept 2003 | - | $9.26 M(+651.5%) | $14.81 M(+120.8%) |
| June 2003 | - | $1.23 M(-205.2%) | $6.71 M(+294.7%) |
| Mar 2003 | - | -$1.17 M(-121.3%) | $1.70 M(-66.4%) |
| Dec 2002 | $5.06 M(-76.5%) | $5.49 M(+373.3%) | $5.06 M(-46.1%) |
| Sept 2002 | - | $1.16 M(-130.7%) | $9.39 M(-22.7%) |
| June 2002 | - | -$3.77 M(-272.3%) | $12.15 M(-36.4%) |
| Mar 2002 | - | $2.19 M(-77.7%) | $19.11 M(-11.3%) |
| Dec 2001 | $21.55 M(-48.6%) | $9.82 M(+150.5%) | $21.55 M(+5.8%) |
| Sept 2001 | - | $3.92 M(+23.0%) | $20.36 M(-12.7%) |
| June 2001 | - | $3.19 M(-31.1%) | $23.32 M(-25.6%) |
| Mar 2001 | - | $4.63 M(-46.4%) | $31.35 M(-25.2%) |
| Dec 2000 | $41.94 M(-798.9%) | $8.63 M(+25.4%) | $41.94 M(+31.8%) |
| Sept 2000 | - | $6.88 M(-38.6%) | $31.81 M(+7.0%) |
| June 2000 | - | $11.21 M(-26.3%) | $29.73 M(+47.8%) |
| Mar 2000 | - | $15.21 M(-1114.1%) | $20.11 M(-435.2%) |
| Dec 1999 | -$6.00 M(-45.9%) | -$1.50 M(-131.3%) | -$6.00 M(-68.1%) |
| Sept 1999 | - | $4.80 M(+200.0%) | -$18.80 M(-26.0%) |
| June 1999 | - | $1.60 M(-114.7%) | -$25.40 M(-1.6%) |
| Mar 1999 | - | -$10.90 M(-23.8%) | -$25.80 M(+132.4%) |
| Dec 1998 | -$11.10 M(-168.1%) | -$14.30 M(+694.4%) | -$11.10 M(-220.7%) |
| Sept 1998 | - | -$1.80 M(-250.0%) | $9.20 M(-20.0%) |
| June 1998 | - | $1.20 M(-68.4%) | $11.50 M(-33.9%) |
| Mar 1998 | - | $3.80 M(-36.7%) | $17.40 M(+6.7%) |
| Dec 1997 | $16.30 M(-957.9%) | $6.00 M(+1100.0%) | $16.30 M(+83.1%) |
| Sept 1997 | - | $500.00 K(-93.0%) | $8.90 M(+2.3%) |
| June 1997 | - | $7.10 M(+163.0%) | $8.70 M(>+9900.0%) |
| Mar 1997 | - | $2.70 M(-292.9%) | $0.00(-100.0%) |
| Dec 1996 | -$1.90 M(-173.1%) | -$1.40 M(-566.7%) | -$1.90 M(-226.7%) |
| Sept 1996 | - | $300.00 K(-118.8%) | $1.50 M(-69.4%) |
| June 1996 | - | -$1.60 M(-300.0%) | $4.90 M(-9.3%) |
| Mar 1996 | - | $800.00 K(-60.0%) | $5.40 M(+107.7%) |
| Dec 1995 | $2.60 M(-218.2%) | $2.00 M(-45.9%) | $2.60 M(-300.0%) |
| Sept 1995 | - | $3.70 M(-436.4%) | -$1.30 M(-74.5%) |
| June 1995 | - | -$1.10 M(-45.0%) | -$5.10 M(-3.8%) |
| Mar 1995 | - | -$2.00 M(+5.3%) | -$5.30 M(+140.9%) |
| Dec 1994 | -$2.20 M(-38.9%) | -$1.90 M(+1800.0%) | -$2.20 M(+214.3%) |
| Sept 1994 | - | -$100.00 K(-92.3%) | -$700.00 K(+250.0%) |
| June 1994 | - | -$1.30 M(-218.2%) | -$200.00 K(-140.0%) |
| Mar 1994 | - | $1.10 M(-375.0%) | $500.00 K(-113.9%) |
| Dec 1993 | -$3.60 M(<-9900.0%) | -$400.00 K(-200.0%) | -$3.60 M(-21.7%) |
| Sept 1993 | - | $400.00 K(-166.7%) | -$4.60 M(+7.0%) |
| June 1993 | - | -$600.00 K(-80.0%) | -$4.30 M(+30.3%) |
| Mar 1993 | - | -$3.00 M(+114.3%) | -$3.30 M(<-9900.0%) |
| Dec 1992 | $0.00(-100.0%) | -$1.40 M(-300.0%) | $0.00(-100.0%) |
| Sept 1992 | - | $700.00 K(+75.0%) | $1.40 M(+100.0%) |
| June 1992 | - | $400.00 K(+33.3%) | $700.00 K(+133.3%) |
| Mar 1992 | - | $300.00 K | $300.00 K |
| Dec 1991 | -$1.20 M(-126.7%) | - | - |
| Dec 1990 | $4.50 M | - | - |
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 $208.76 M
What is the all time high annual CFO for Dorman Products?
Dorman Products all-time high annual cash flow from operations is $208.76 M
What is Dorman Products annual CFO year-on-year change?
Over the past year, DORM annual cash flow from operations has changed by +$167.07 M (+400.76%)
What is Dorman Products quarterly cash flow from operations?
The current quarterly CFO of DORM is $44.29 M
What is the all time high quarterly CFO for Dorman Products?
Dorman Products all-time high quarterly cash flow from operations is $200.81 M
What is Dorman Products quarterly CFO year-on-year change?
Over the past year, DORM quarterly cash flow from operations has changed by -$11.93 M (-21.22%)
What is Dorman Products TTM cash flow from operations?
The current TTM CFO of DORM is $219.27 M
What is the all time high TTM CFO for Dorman Products?
Dorman Products all-time high TTM cash flow from operations is $278.16 M
What is Dorman Products TTM CFO year-on-year change?
Over the past year, DORM TTM cash flow from operations has changed by +$57.82 M (+35.81%)