Dorman Products Inc (DORM)
88.90
+0.82
(+0.93%)
USD |
NASDAQ |
Apr 26, 14:55
Dorman Products Cash from Operations (Quarterly): 59.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 17.44M |
| June 30, 2017 | 3.778M |
| March 31, 2017 | 38.14M |
| December 31, 2016 | 66.03M |
| September 30, 2016 | 18.96M |
| 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 |
| September 30, 2013 | 15.53M |
| June 30, 2013 | 10.73M |
| March 31, 2013 | 10.58M |
| December 31, 2012 | 20.31M |
| September 30, 2012 | 5.19M |
| June 30, 2012 | 9.386M |
| March 31, 2012 | 14.02M |
| December 31, 2011 | 7.509M |
| September 30, 2011 | 11.45M |
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
-73.68M
Minimum
Sep 2020
200.81M
Maximum
Jun 2020
30.61M
Average
22.74M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Douglas Dynamics Inc | 76.62M |
| Commercial Vehicle Group Inc | 8.286M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
| Sypris Solutions Inc | -2.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.03M |
| Cash from Financing (Quarterly) | -43.80M |
| Free Cash Flow | 164.79M |
| 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 | 5.88% |