annual CFO:
$231.05M+$22.29M(+10.68%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | -17.2% |
DORM Cash from operations Highs & Lows
| 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-year | at high | +454.2% | -28.3% | +737.1% | -1.8% | +452.4% |
| 5 y | 5-year | at high | +454.2% | -74.5% | +169.5% | -17.2% | +912.4% |
| alltime | all time | at high | +2181.5% | -74.5% | +169.5% | -17.2% | +912.4% |
DORM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)