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Dorman Products (DORM) Free cash flow

annual FCF:

$191.63M+$26.84M(+16.28%)
December 31, 2024

Summary

  • As of today (June 9, 2025), DORM annual free cash flow is $191.63 million, with the most recent change of +$26.84 million (+16.28%) on December 31, 2024.
  • During the last 3 years, DORM annual FCF has risen by +$111.13 million (+138.05%).
  • DORM annual FCF is now at all-time high.

Performance

DORM Free cash flow Chart

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quarterly FCF:

$40.25M-$23.00M(-36.36%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM quarterly free cash flow is $40.25 million, with the most recent change of -$23.00 million (-36.36%) on March 1, 2025.
  • Over the past year, DORM quarterly FCF has dropped by -$973.00 thousand (-2.36%).
  • DORM quarterly FCF is now -79.59% below its all-time high of $197.17 million, reached on June 27, 2020.

Performance

DORM quarterly FCF Chart

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TTM FCF:

$190.65M-$973.00K(-0.51%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM TTM free cash flow is $190.65 million, with the most recent change of -$973.00 thousand (-0.51%) on March 1, 2025.
  • Over the past year, DORM TTM FCF has increased by +$311.00 thousand (+0.16%).
  • DORM TTM FCF is now -26.33% below its all-time high of $258.79 million, reached on June 27, 2020.

Performance

DORM TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DORM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.3%-2.4%+0.2%
3 y3 years+138.1%+152.1%+133.5%
5 y5 years+191.5%+166.8%+160.3%

DORM Free cash flow 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+4936.2%-36.4%+356.0%-0.5%+5330.2%
5 y5-yearat high+4936.2%-79.6%+151.2%-26.3%+507.3%
alltimeall timeat high+695.1%-79.6%+151.2%-26.3%+498.0%

DORM Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.25M(-36.4%)
$190.65M(-0.5%)
Dec 2024
$191.63M(+16.3%)
$63.25M(+77.0%)
$191.63M(+8.3%)
Sep 2024
-
$35.74M(-30.5%)
$176.99M(-5.8%)
Jun 2024
-
$51.41M(+24.7%)
$187.81M(-1.3%)
Mar 2024
-
$41.23M(-15.2%)
$190.34M(+15.5%)
Dec 2023
$164.79M(+4230.9%)
$48.62M(+4.4%)
$164.79M(+44.0%)
Sep 2023
-
$46.56M(-13.7%)
$114.42M(+119.5%)
Jun 2023
-
$53.94M(+244.2%)
$52.14M(+1384.9%)
Mar 2023
-
$15.67M(-991.0%)
$3.51M(-7.7%)
Dec 2022
$3.81M(-95.3%)
-$1.76M(-88.8%)
$3.81M(-84.0%)
Sep 2022
-
-$15.72M(-395.6%)
$23.73M(-67.4%)
Jun 2022
-
$5.32M(-66.7%)
$72.85M(-10.8%)
Mar 2022
-
$15.97M(-12.1%)
$81.65M(+1.4%)
Dec 2021
$80.50M(-41.0%)
$18.17M(-45.6%)
$80.50M(+23.5%)
Sep 2021
-
$33.39M(+136.5%)
$65.19M(-239.3%)
Jun 2021
-
$14.12M(-4.7%)
-$46.81M(-134.4%)
Mar 2021
-
$14.81M(+418.3%)
$136.24M(-0.2%)
Dec 2020
$136.52M(+107.6%)
$2.86M(-103.6%)
$136.52M(-17.0%)
Sep 2020
-
-$78.60M(-139.9%)
$164.41M(-36.5%)
Jun 2020
-
$197.17M(+1207.1%)
$258.79M(+253.4%)
Mar 2020
-
$15.09M(-50.9%)
$73.24M(+11.4%)
Dec 2019
$65.75M(+26.4%)
$30.75M(+94.9%)
$65.75M(+64.8%)
Sep 2019
-
$15.78M(+35.8%)
$39.89M(+7.7%)
Jun 2019
-
$11.62M(+53.0%)
$37.03M(-19.7%)
Mar 2019
-
$7.59M(+55.2%)
$46.12M(-11.3%)
Dec 2018
$52.01M(-25.5%)
$4.89M(-62.2%)
$52.01M(-30.6%)
Sep 2018
-
$12.93M(-37.6%)
$74.98M(+1.3%)
Jun 2018
-
$20.71M(+53.7%)
$73.99M(+45.8%)
Mar 2018
-
$13.47M(-51.6%)
$50.74M(-27.3%)
Dec 2017
$69.79M(-31.2%)
$27.86M(+133.5%)
$69.79M(-32.1%)
Sep 2017
-
$11.94M(-570.6%)
$102.79M(-2.1%)
Jun 2017
-
-$2.54M(-107.8%)
$105.05M(-9.2%)
Mar 2017
-
$32.53M(-46.6%)
$115.69M(+14.0%)
Dec 2016
$101.48M(+44.2%)
$60.86M(+328.9%)
$101.48M(+44.9%)
Sep 2016
-
$14.19M(+75.0%)
$70.04M(-4.0%)
Jun 2016
-
$8.11M(-55.7%)
$72.96M(+3.3%)
Mar 2016
-
$18.32M(-37.7%)
$70.63M(+0.4%)
Dec 2015
$70.37M(+136.3%)
$29.42M(+72.0%)
$70.37M(+51.9%)
Sep 2015
-
$17.11M(+195.8%)
$46.31M(-8.0%)
Jun 2015
-
$5.78M(-68.0%)
$50.31M(+15.1%)
Mar 2015
-
$18.05M(+236.6%)
$43.70M(+46.7%)
Dec 2014
$29.78M(-19.3%)
$5.36M(-74.6%)
$29.78M(-20.4%)
Sep 2014
-
$21.11M(-2637.3%)
$37.41M(+44.1%)
Jun 2014
-
-$832.00K(-120.1%)
$25.97M(-22.0%)
Mar 2014
-
$4.14M(-68.2%)
$33.29M(-9.8%)
Dec 2013
$36.89M(+19.7%)
$13.00M(+34.5%)
$36.89M(-9.0%)
Sep 2013
-
$9.67M(+49.0%)
$40.56M(+30.4%)
Jun 2013
-
$6.49M(-16.1%)
$31.10M(+7.1%)
Mar 2013
-
$7.74M(-53.6%)
$29.04M(-5.8%)
Dec 2012
$30.83M(+54.5%)
$16.67M(+7952.7%)
$30.83M(+66.8%)
Sep 2012
-
$207.00K(-95.3%)
$18.48M(-26.7%)
Jun 2012
-
$4.43M(-53.5%)
$25.20M(-1.0%)
Mar 2012
-
$9.53M(+120.6%)
$25.47M(+27.6%)
Dec 2011
$19.96M(+3.6%)
$4.32M(-37.6%)
$19.96M(-26.5%)
Sep 2011
-
$6.93M(+47.6%)
$27.16M(+76.4%)
Jun 2011
-
$4.69M(+16.7%)
$15.40M(-15.4%)
Mar 2011
-
$4.02M(-65.1%)
$18.20M(-5.5%)
Dec 2010
$19.26M(-2.5%)
$11.52M(-338.2%)
$19.26M(+2.0%)
Sep 2010
-
-$4.84M(-164.5%)
$18.89M(-34.3%)
Jun 2010
-
$7.49M(+47.4%)
$28.77M(+57.3%)
Mar 2010
-
$5.08M(-54.4%)
$18.29M(-7.4%)
Dec 2009
$19.75M(+717.9%)
$11.14M(+121.0%)
$19.75M(+43.0%)
Sep 2009
-
$5.04M(-269.0%)
$13.82M(+25.6%)
Jun 2009
-
-$2.98M(-145.5%)
$11.00M(-40.5%)
Mar 2009
-
$6.55M(+25.7%)
$18.48M(+665.4%)
Dec 2008
$2.42M
$5.21M(+133.8%)
$2.42M(-63.3%)
Sep 2008
-
$2.23M(-50.5%)
$6.58M(+3.2%)
DateAnnualQuarterlyTTM
Jun 2008
-
$4.50M(-147.3%)
$6.38M(+44.7%)
Mar 2008
-
-$9.52M(-201.5%)
$4.41M(-75.1%)
Dec 2007
$17.70M(+88.9%)
$9.38M(+363.8%)
$17.70M(+72.8%)
Sep 2007
-
$2.02M(-20.0%)
$10.24M(-12.9%)
Jun 2007
-
$2.53M(-33.0%)
$11.76M(-15.3%)
Mar 2007
-
$3.77M(+96.3%)
$13.87M(+48.0%)
Dec 2006
$9.37M(-563.1%)
$1.92M(-45.6%)
$9.37M(+21.2%)
Sep 2006
-
$3.53M(-23.9%)
$7.74M(-30.4%)
Jun 2006
-
$4.64M(-738.8%)
$11.11M(-1049.1%)
Mar 2006
-
-$727.00K(-355.1%)
-$1.17M(-42.1%)
Dec 2005
-$2.02M(-77.3%)
$285.00K(-95.9%)
-$2.02M(-27.8%)
Sep 2005
-
$6.91M(-190.5%)
-$2.80M(-74.1%)
Jun 2005
-
-$7.64M(+383.6%)
-$10.82M(+112.1%)
Mar 2005
-
-$1.58M(+220.5%)
-$5.10M(-42.9%)
Dec 2004
-$8.94M(-159.0%)
-$493.00K(-55.5%)
-$8.94M(-1330.7%)
Sep 2004
-
-$1.11M(-42.4%)
$726.00K(-92.8%)
Jun 2004
-
-$1.92M(-64.5%)
$10.05M(-14.7%)
Mar 2004
-
-$5.41M(-159.1%)
$11.79M(-22.2%)
Dec 2003
$15.14M(+897.7%)
$9.17M(+11.5%)
$15.14M(+45.2%)
Sep 2003
-
$8.22M(-4518.8%)
$10.43M(+426.3%)
Jun 2003
-
-$186.00K(-91.0%)
$1.98M(-188.4%)
Mar 2003
-
-$2.06M(-146.2%)
-$2.24M(-247.8%)
Dec 2002
$1.52M(-92.3%)
$4.45M(-2036.5%)
$1.52M(-76.8%)
Sep 2002
-
-$230.00K(-94.8%)
$6.54M(-36.8%)
Jun 2002
-
-$4.41M(-358.7%)
$10.35M(-40.6%)
Mar 2002
-
$1.71M(-82.0%)
$17.42M(-11.3%)
Dec 2001
$19.63M(-44.2%)
$9.48M(+165.0%)
$19.63M(+6.0%)
Sep 2001
-
$3.58M(+34.5%)
$18.52M(+3.2%)
Jun 2001
-
$2.66M(-32.1%)
$17.94M(-26.0%)
Mar 2001
-
$3.91M(-53.2%)
$24.24M(-31.1%)
Dec 2000
$35.18M(-353.1%)
$8.37M(+178.9%)
$35.18M(+50.9%)
Sep 2000
-
$3.00M(-66.5%)
$23.31M(-1.7%)
Jun 2000
-
$8.96M(-39.7%)
$23.70M(+78.9%)
Mar 2000
-
$14.85M(-524.2%)
$13.25M(-195.3%)
Dec 1999
-$13.90M(-56.8%)
-$3.50M(-202.9%)
-$13.90M(-65.0%)
Sep 1999
-
$3.40M(-326.7%)
-$39.70M(-17.1%)
Jun 1999
-
-$1.50M(-87.8%)
-$47.90M(+2.6%)
Mar 1999
-
-$12.30M(-58.0%)
-$46.70M(+45.0%)
Dec 1998
-$32.20M(-372.9%)
-$29.30M(+510.4%)
-$32.20M(-1794.7%)
Sep 1998
-
-$4.80M(+1500.0%)
$1.90M(-67.2%)
Jun 1998
-
-$300.00K(-113.6%)
$5.80M(-50.8%)
Mar 1998
-
$2.20M(-54.2%)
$11.80M(0.0%)
Dec 1997
$11.80M(-307.0%)
$4.80M(-633.3%)
$11.80M(+114.5%)
Sep 1997
-
-$900.00K(-115.8%)
$5.50M(-3.5%)
Jun 1997
-
$5.70M(+159.1%)
$5.70M(-272.7%)
Mar 1997
-
$2.20M(-246.7%)
-$3.30M(-42.1%)
Dec 1996
-$5.70M(-1525.0%)
-$1.50M(+114.3%)
-$5.70M(+78.1%)
Sep 1996
-
-$700.00K(-78.8%)
-$3.20M(-500.0%)
Jun 1996
-
-$3.30M(+1550.0%)
$800.00K(-69.2%)
Mar 1996
-
-$200.00K(-120.0%)
$2.60M(+550.0%)
Dec 1995
$400.00K(-109.1%)
$1.00M(-69.7%)
$400.00K(-114.3%)
Sep 1995
-
$3.30M(-320.0%)
-$2.80M(-59.4%)
Jun 1995
-
-$1.50M(-37.5%)
-$6.90M(-1.4%)
Mar 1995
-
-$2.40M(+9.1%)
-$7.00M(+59.1%)
Dec 1994
-$4.40M(-13.7%)
-$2.20M(+175.0%)
-$4.40M(+46.7%)
Sep 1994
-
-$800.00K(-50.0%)
-$3.00M(+36.4%)
Jun 1994
-
-$1.60M(-900.0%)
-$2.20M(+37.5%)
Mar 1994
-
$200.00K(-125.0%)
-$1.60M(-68.6%)
Dec 1993
-$5.10M(+410.0%)
-$800.00K(<-9900.0%)
-$5.10M(-21.5%)
Sep 1993
-
$0.00(-100.0%)
-$6.50M(+10.2%)
Jun 1993
-
-$1.00M(-69.7%)
-$5.90M(+28.3%)
Mar 1993
-
-$3.30M(+50.0%)
-$4.60M(+360.0%)
Dec 1992
-$1.00M(-60.0%)
-$2.20M(-466.7%)
-$1.00M(-183.3%)
Sep 1992
-
$600.00K(+100.0%)
$1.20M(+100.0%)
Jun 1992
-
$300.00K(0.0%)
$600.00K(+100.0%)
Mar 1992
-
$300.00K
$300.00K
Dec 1991
-$2.50M(-162.5%)
-
-
Dec 1990
$4.00M
-
-

FAQ

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

What is Dorman Products annual free cash flow?

The current annual FCF of DORM is $191.63M

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

Dorman Products all-time high annual free cash flow is $191.63M

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

Over the past year, DORM annual free cash flow has changed by +$26.84M (+16.28%)

What is Dorman Products quarterly free cash flow?

The current quarterly FCF of DORM is $40.25M

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

Dorman Products all-time high quarterly free cash flow is $197.17M

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

Over the past year, DORM quarterly free cash flow has changed by -$973.00K (-2.36%)

What is Dorman Products TTM free cash flow?

The current TTM FCF of DORM is $190.65M

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

Dorman Products all-time high TTM free cash flow is $258.79M

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

Over the past year, DORM TTM free cash flow has changed by +$311.00K (+0.16%)
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