Dorman Products, Inc. (DORM)
129.35
+1.14
(+0.89%)
USD |
NASDAQ |
Aug 28, 16:00
129.50
+0.15
(+0.12%)
After-Hours: 20:00
Dorman Products Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 43.76M |
| December 31, 2025 | 41.64M |
| September 30, 2025 | 12.20M |
| June 30, 2025 | 8.548M |
| March 31, 2025 | 51.24M |
| December 31, 2024 | 71.42M |
| September 30, 2024 | 44.29M |
| June 30, 2024 | 63.35M |
| March 31, 2024 | 51.98M |
| December 31, 2023 | 59.65M |
| September 30, 2023 | 56.22M |
| June 30, 2023 | 66.68M |
| March 31, 2023 | 26.21M |
| December 31, 2022 | 12.34M |
| September 30, 2022 | -8.042M |
| June 30, 2022 | 14.17M |
| March 31, 2022 | 23.21M |
| December 31, 2021 | 22.74M |
| September 30, 2021 | 38.51M |
| June 30, 2021 | 18.07M |
| March 31, 2021 | 21.02M |
| December 31, 2020 | 6.247M |
| September 30, 2020 | -73.68M |
| June 30, 2020 | 200.81M |
| March 31, 2020 | 18.59M |
| Date | Value |
|---|---|
| December 31, 2019 | 35.66M |
| September 30, 2019 | 23.10M |
| June 30, 2019 | 20.12M |
| March 31, 2019 | 16.43M |
| December 31, 2018 | 12.90M |
| September 30, 2018 | 19.61M |
| June 30, 2018 | 25.85M |
| March 31, 2018 | 19.75M |
| December 31, 2017 | 34.88M |
| September 30, 2017 | 17.44M |
| June 30, 2017 | 3.778M |
| March 31, 2017 | 38.14M |
| December 31, 2016 | 67.03M |
| September 30, 2016 | 17.96M |
| June 30, 2016 | 12.63M |
| March 31, 2016 | 23.91M |
| December 31, 2015 | 34.58M |
| September 30, 2015 | 22.63M |
| June 30, 2015 | 11.05M |
| March 31, 2015 | 23.80M |
| December 31, 2014 | 12.23M |
| September 30, 2014 | 28.22M |
| June 30, 2014 | 8.038M |
| March 31, 2014 | 11.14M |
| December 31, 2013 | 24.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Genuine Parts Co. | 400.20M |
| Charging Robotics, Inc. | -0.195M |
| LKQ Corp. | 111.00M |
| Standard Motor Products, Inc. | 100.20M |
| Dauch Corp. | 107.50M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 70.72M |
| Free Cash Flow Per Share (Quarterly) | 1.161 |
| Free Cash Flow to Equity (Quarterly) | 48.03M |
| Free Cash Flow to Firm (Quarterly) | 39.81M |
| Free Cash Flow Yield | 1.79% |