Dorman Products Inc (DORM)
91.37
-1.52
(-1.64%)
USD |
NASDAQ |
May 07, 16:00
91.38
+0.01
(+0.01%)
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 | 38.66M |
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 | 5.72% |