Ducommun Inc (DCO)
52.23
+0.21
(+0.40%)
USD |
NYSE |
Apr 22, 16:00
51.43
-0.80
(-1.53%)
Pre-Market: 09:26
Ducommun Cash from Operations (Quarterly): 26.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.50M |
| September 30, 2023 | 14.32M |
| June 30, 2023 | 9.181M |
| March 31, 2023 | -18.93M |
| December 31, 2022 | 32.05M |
| September 30, 2022 | -5.488M |
| June 30, 2022 | 24.97M |
| March 31, 2022 | -18.85M |
| December 31, 2021 | 11.71M |
| September 30, 2021 | 5.547M |
| June 30, 2021 | 5.537M |
| March 31, 2021 | -23.36M |
| December 31, 2020 | 11.09M |
| September 30, 2020 | 4.911M |
| June 30, 2020 | 8.644M |
| March 31, 2020 | -12.03M |
| December 31, 2019 | 30.96M |
| September 30, 2019 | 12.02M |
| June 30, 2019 | 9.739M |
| March 31, 2019 | -1.689M |
| December 31, 2018 | 12.84M |
| September 30, 2018 | 7.175M |
| June 30, 2018 | 15.89M |
| March 31, 2018 | 10.34M |
| December 31, 2017 | 8.077M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.11M |
| June 30, 2017 | 3.01M |
| March 31, 2017 | 13.24M |
| December 31, 2016 | 15.70M |
| September 30, 2016 | 15.50M |
| June 30, 2016 | 6.623M |
| March 31, 2016 | 5.452M |
| December 31, 2015 | 11.59M |
| September 30, 2015 | -5.471M |
| June 30, 2015 | 14.07M |
| March 31, 2015 | 3.485M |
| December 31, 2014 | 32.65M |
| September 30, 2014 | 5.31M |
| June 30, 2014 | 25.30M |
| March 31, 2014 | -9.837M |
| December 31, 2013 | 31.25M |
| September 30, 2013 | 7.768M |
| June 30, 2013 | 13.06M |
| March 31, 2013 | -6.122M |
| December 31, 2012 | 36.15M |
| September 30, 2012 | 5.671M |
| June 30, 2012 | 10.51M |
| March 31, 2012 | -4.793M |
| December 31, 2011 | 25.89M |
| September 30, 2011 | -6.015M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.36M
Minimum
Mar 2021
32.05M
Maximum
Dec 2022
6.764M
Average
9.181M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| RTX Corp | 4.711B |
| Boeing Co | 3.381B |
| Spirit AeroSystems Holdings Inc | 113.70M |
| CPI Aerostructures Inc | 3.088M |
| Air Industries Group | -2.231M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.49M |
| Cash from Financing (Quarterly) | -7.338M |
| Free Cash Flow | 11.54M |
| Free Cash Flow Per Share (Quarterly) | 1.544 |
| Free Cash Flow to Equity (Quarterly) | 29.47M |
| Free Cash Flow to Firm (Quarterly) | 30.39M |
| Free Cash Flow Yield | 1.58% |