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Ducommun (DCO)
NYSE:DCO
US Market

Ducommun (DCO) Cash flow

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Ducommun Cash Flow

DCO's free cash flow for Q3 2025 was $16.01M. For the 2025 fiscal year, DCO's free cash flow was decreased by $8.51M and operating cash flow was $18.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.18M$ 31.07M$ 32.68M$ -565.00K$ 12.61M
Investing Cash Flow
$ -13.91M$ -133.50M$ -19.24M$ 57.75M$ -5.47M
Financing Cash Flow
$ -26.00M$ 99.05M$ -43.51M$ -37.34M$ 9.74M
End Cash Position
$ 37.14M$ 42.86M$ 46.25M$ 76.32M$ 56.47M
Free Cash Flow
$ 20.05M$ 11.54M$ 12.99M$ -17.43M$ 101.00K
Currency in USD

Ducommun Cash Flow