Dorman Products (DORM) Cash flow

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Dorman Products Cash Flow

DORM's free cash flow for Q4 2025 was $33.49M. For the 2025 fiscal year, DORM's free cash flow was decreased by $-115.96M and operating cash flow was $41.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 113.63M	$ 231.05M	$ 208.76M	$ 41.69M	$ 100.34M
Investing Cash Flow	$ -37.97M	$ -39.32M	$ -43.90M	$ -526.84M	$ -365.32M
Financing Cash Flow	$ -83.69M	$ -170.98M	$ -174.11M	$ 472.50M	$ 168.24M
End Cash Position	$ 49.44M	$ 57.14M	$ 36.81M	$ 46.03M	$ 58.78M
Free Cash Flow	$ 75.67M	$ 191.63M	$ 164.79M	$ 3.81M	$ 80.50M

Currency in USD