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Dorman Products (DORM) Cash flow

Dorman Products Cash Flow

DORM's free cash flow for Q3 2026 was $56.88M. For the 2026 fiscal year, DORM's free cash flow was decreased by $-7.68M and operating cash flow was $64.57M. See a summary of the company’s cash flow.

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

Currency in USD

Dorman Products Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing