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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 Q4 2025 was $-78.75M. For the 2025 fiscal year, DCO's free cash flow was decreased by $-68.69M and operating cash flow was $-74.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -33.41M$ 34.18M$ 31.07M$ 32.68M$ -565.00K
Investing Cash Flow
$ -13.12M$ -13.91M$ -133.50M$ -19.24M$ 57.75M
Financing Cash Flow
$ 54.68M$ -26.00M$ 99.05M$ -43.51M$ -37.34M
End Cash Position
$ 45.29M$ 37.14M$ 42.86M$ 46.25M$ 76.32M
Free Cash Flow
$ -48.64M$ 20.05M$ 11.54M$ 12.99M$ -17.43M
Currency in USD

Ducommun Cash Flow