Annual FCF
$191.63M$26.84M+16.28%
Summary
- Current Value
- As of today, DORM annual free cash flow is $191.63M, up +16.28% on
- Historical Performance
- DORM annual free cash flow is up +138.05% over the past 3 years, and up +191.46% over the past 5 years
- All-Time High Comparison
- DORM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DORM annual free cash flow is +4936.16% above its 3-year low of $3.81M reached on an earlier date
- Sector Comparison
- DORM annual free cash flow is higher than 72.90% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $191.63M | +16.3% | +138.1% | +191.5% | +870.1% | |
| Quarterly Free Cash Flow | $1.82M | -94.9% | +111.6% | +102.3% | +137.7% | |
| TTM Free Cash Flow | $105.42M | -40.4% | +344.2% | -35.9% | +458.2% | |
| Price | $127.77 | +1.6% | +51.7% | +33.9% | +612.8% | |
| Annual Cash From Operations | $231.05M | +10.7% | +130.3% | +142.4% | +737.6% | |
| Annual CAPEX | $39.42M | -10.3% | +98.7% | +33.4% | +403.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $190.00M | +47.0% | +44.5% | +126.8% | +617.1% | |
| Annual Revenue | $2.01B | +4.1% | +49.4% | +102.7% | +432.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $191.63M | at high | |
| 5Y | $191.63M | at high | |
| All | $191.63M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.81M | N/A | +4936.2% |
| 5Y | $3.81M | +4936.2% | |
| All | -$18.84M | +1117.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DORM?
As of today, DORM annual free cash flow is $191.63M
What is 1-year change in DORM annual free cash flow?
DORM annual free cash flow is up +16.28% year-over-year
What is 3-year change in DORM annual free cash flow?
DORM annual free cash flow is up +138.05% over the past 3 years
How far is DORM annual free cash flow from its all-time high?
DORM annual free cash flow is currently at its all-time high
How does DORM annual free cash flow rank versus sector peers?
DORM annual free cash flow is higher than 72.90% of companies in Consumer Cyclical sector
When is DORM next annual earnings release?
The next annual earnings release for DORM is on
Quarterly FCF
$1.82M$1.72M+1,759.18%
Summary
- Current Value
- As of today, DORM quarterly free cash flow is $1.82M, up +1759.18% on
- Historical Performance
- DORM quarterly free cash flow is down -94.90% year-over-year, and up +111.59% over the past 3 years
- All-Time High Comparison
- DORM quarterly free cash flow is currently -99.08% below its historical high of $197.17M set on
- 3-Year Low Comparison
- DORM quarterly free cash flow is +203.58% above its 3-year low of -$1.76M reached on an earlier date
- Sector Comparison
- DORM quarterly free cash flow is higher than 47.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.82M | +1759.2% | -94.9% | +111.6% | +102.3% | |
| Annual Free Cash Flow | $191.63M | – | +16.3% | +138.1% | +191.5% | |
| TTM Free Cash Flow | $105.42M | -24.3% | -40.4% | +344.2% | -35.9% | |
| Price | $127.77 | -10.6% | +1.6% | +51.7% | +33.9% | |
| Quarterly Cash From Operations | $12.21M | +42.8% | -72.4% | +251.8% | +116.6% | |
| Quarterly CAPEX | $10.38M | +22.9% | +21.4% | +35.2% | +111.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $76.42M | +30.2% | +38.3% | +149.7% | +123.1% | |
| Quarterly Revenue | $543.74M | +0.5% | +7.9% | +31.5% | +80.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.25M | N/A | -97.1% |
| 3Y | $63.25M | -97.1% | |
| 5Y | $63.25M | -97.1% | |
| All | $197.17M | -99.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.00K | +1759.2% | |
| 3Y | -$1.76M | N/A | +203.6% |
| 5Y | -$15.72M | +111.6% | |
| All | -$78.60M | +102.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DORM?
As of today, DORM quarterly free cash flow is $1.82M
What is DORM quarterly free cash flow most recent change?
DORM quarterly free cash flow was up +1759.18% on September 30, 2025
What is 1-year change in DORM quarterly free cash flow?
DORM quarterly free cash flow is down -94.90% year-over-year
How far is DORM quarterly free cash flow from its all-time high?
DORM quarterly free cash flow is currently -99.08% below its historical high of $197.17M set on June 27, 2020
How does DORM quarterly free cash flow rank versus sector peers?
DORM quarterly free cash flow is higher than 47.97% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
TTM FCF
$105.42M$33.92M-24.34%
Summary
- Current Value
- As of today, DORM TTM free cash flow is $105.42M, down -24.34% on
- Historical Performance
- DORM TTM free cash flow is down -40.44% year-over-year, and up +344.16% over the past 3 years
- All-Time High Comparison
- DORM TTM free cash flow is currently -59.26% below its historical high of $258.79M set on
- 3-Year Low Comparison
- DORM TTM free cash flow is +2902.59% above its 3-year low of $3.51M reached on
- Sector Comparison
- DORM TTM free cash flow is higher than 62.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $105.42M | -24.3% | -40.4% | +344.2% | -35.9% | |
| Annual Free Cash Flow | $191.63M | – | +16.3% | +138.1% | +191.5% | |
| Quarterly Free Cash Flow | $1.82M | +1759.2% | -94.9% | +111.6% | +102.3% | |
| Price | $127.77 | -10.6% | +1.6% | +51.7% | +33.9% | |
| TTM Cash From Operations | $143.42M | -18.3% | -34.6% | +175.4% | -20.9% | |
| TTM CAPEX | $37.99M | +5.0% | -10.1% | +34.0% | +124.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $247.15M | +9.4% | +33.0% | +79.4% | +179.4% | |
| TTM Revenue | $2.13B | +1.9% | +7.9% | +30.4% | +106.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.63M | N/A | -45.0% |
| 3Y | $191.63M | -45.0% | |
| 5Y | $191.63M | -45.0% | |
| All | $258.79M | -59.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.42M | at low | |
| 3Y | $3.51M | +2902.6% | |
| 5Y | -$46.81M | +325.2% | |
| All | -$46.81M | +325.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DORM?
As of today, DORM TTM free cash flow is $105.42M
What is DORM TTM free cash flow most recent change?
DORM TTM free cash flow was down -24.34% on September 30, 2025
What is 1-year change in DORM TTM free cash flow?
DORM TTM free cash flow is down -40.44% year-over-year
How far is DORM TTM free cash flow from its all-time high?
DORM TTM free cash flow is currently -59.26% below its historical high of $258.79M set on June 27, 2020
How does DORM TTM free cash flow rank versus sector peers?
DORM TTM free cash flow is higher than 62.40% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DORM Official Website www.dormanproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868780/000086878025000051/0000868780-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868780/000086878025000009/0000868780-25-000009-index.htm
- DORM Profile on Yahoo Finance finance.yahoo.com/quote/DORM
- DORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dorm