tiprankstipranks
Trending News
More News >
Dorman Products (DORM)
NASDAQ:DORM
US Market

Dorman Products (DORM) Cash flow

Compare
203 Followers

Dorman Products Cash Flow

DORM's free cash flow for Q3 2025 was $1.82M. For the 2025 fiscal year, DORM's free cash flow was decreased by $26.84M and operating cash flow was $12.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 231.05M$ 208.76M$ 41.69M$ 100.34M$ 151.97M
Investing Cash Flow
$ -39.32M$ -43.90M$ -526.84M$ -365.32M$ -30.26M
Financing Cash Flow
$ -170.98M$ -174.11M$ 472.50M$ 168.24M$ -34.48M
End Cash Position
$ 57.14M$ 36.81M$ 46.03M$ 58.78M$ 155.58M
Free Cash Flow
$ 191.63M$ 164.79M$ 3.81M$ 80.50M$ 136.52M
Currency in USD

Dorman Products Cash Flow