Dorman Products Inc (DORM)
87.98
-0.82
(-0.93%)
USD |
NASDAQ |
Apr 17, 16:00
87.98
0.00 (0.00%)
After-Hours: 20:00
Dorman Products Free Cash Flow: 164.79M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 164.79M |
| September 30, 2023 | 114.42M |
| June 30, 2023 | 52.14M |
| March 31, 2023 | 3.511M |
| December 31, 2022 | 3.805M |
| September 30, 2022 | 23.74M |
| June 30, 2022 | 72.85M |
| March 31, 2022 | 81.65M |
| December 31, 2021 | 80.50M |
| September 30, 2021 | 65.18M |
| June 30, 2021 | -46.81M |
| March 31, 2021 | 136.24M |
| December 31, 2020 | 136.52M |
| September 30, 2020 | 164.41M |
| June 30, 2020 | 258.79M |
| March 31, 2020 | 73.24M |
| December 31, 2019 | 65.75M |
| September 30, 2019 | 39.89M |
| June 30, 2019 | 37.03M |
| March 31, 2019 | 46.12M |
| December 31, 2018 | 52.01M |
| September 30, 2018 | 74.98M |
| June 30, 2018 | 73.99M |
| March 31, 2018 | 50.74M |
| December 31, 2017 | 69.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 102.79M |
| June 30, 2017 | 105.04M |
| March 31, 2017 | 115.69M |
| December 31, 2016 | 101.48M |
| September 30, 2016 | 70.04M |
| June 30, 2016 | 72.96M |
| March 31, 2016 | 70.63M |
| December 31, 2015 | 70.37M |
| September 30, 2015 | 46.31M |
| June 30, 2015 | 50.31M |
| March 31, 2015 | 43.70M |
| December 31, 2014 | 29.78M |
| September 30, 2014 | 37.42M |
| June 30, 2014 | 25.97M |
| March 31, 2014 | 33.29M |
| December 31, 2013 | 36.89M |
| September 30, 2013 | 40.56M |
| June 30, 2013 | 31.10M |
| March 31, 2013 | 29.04M |
| December 31, 2012 | 30.83M |
| September 30, 2012 | 18.48M |
| June 30, 2012 | 25.20M |
| March 31, 2012 | 25.47M |
| December 31, 2011 | 19.96M |
| September 30, 2011 | 27.16M |
Free Cash Flow Range, Past 5 Years
-46.81M
Minimum
Jun 2021
258.79M
Maximum
Jun 2020
80.40M
Average
72.85M
Median
Jun 2022
Free Cash Flow Benchmarks
| Douglas Dynamics Inc | 1.948M |
| Commercial Vehicle Group Inc | 18.58M |
| Monro Inc | 144.94M |
| Motorcar Parts of America Inc | 47.06M |
| Sypris Solutions Inc | -13.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.65M |
| Cash from Investing (Quarterly) | -11.03M |
| Cash from Financing (Quarterly) | -43.80M |
| Free Cash Flow Per Share (Quarterly) | 1.543 |
| Free Cash Flow to Equity (Quarterly) | 78.54M |
| Free Cash Flow to Firm (Quarterly) | 57.20M |
| Free Cash Flow Yield | 5.94% |