Ducommun (DUM) Cash flow

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Ducommun Cash Flow

DE:DUM's free cash flow for Q2 2026 was $29.97M. For the 2026 fiscal year, DE:DUM's free cash flow was decreased by $-68.69M and operating cash flow was $33.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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