Ducommun Inc (DCO): Operating Cash Flow
-$33.41M
Year ended 2025-12-31
-$11.80M
Trailing 12 months to 2026-07-04
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$33.41M | n/m | 2026-05-08, From 2025-01-01 |
| 2024-12-31 | $34.18M | +10.0% | 2026-05-08, From 2024-01-01 |
| 2023-12-31 | $31.07M | -4.9% | 2026-05-08, From 2023-01-01 |
| 2022-12-31 | $32.68M | n/m | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | -$565.0K | n/m | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $12.61M | -75.3% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $51.03M | +10.4% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $46.24M | +30.5% | 2021-02-11, From 2018-01-01 |
| 2017-12-31 | $35.43M | -18.1% | 2020-02-20, From 2017-01-01 |
| 2016-12-31 | $43.27M | +82.7% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $23.68M | -55.7% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $53.42M | +16.2% | 2017-03-06, From 2014-01-01 |
| 2013-12-31 | $45.96M | -3.3% | 2016-03-14, From 2013-01-01 |
| 2012-12-31 | $47.53M | n/m | 2015-04-10, From 2012-01-01 |
| 2011-12-31 | -$3.00M | n/m | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $26.47M | -14.1% | 2013-03-04, From 2010-01-01 |
| 2009-12-31 | $30.81M | n/a | 2012-03-05, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ducommun Inc (DCO) | 2025-12-31 | -$33.41M | n/m |
| Astronics Corp (ATRO) | 2025-12-31 | $74.80M | +144.7% |
| Loar Holdings Inc. (LOAR) | 2025-12-31 | $112.28M | +104.3% |
| Karman Holdings Inc. (KRMN) | 2025-12-31 | -$22.12M | n/m |
| Elbit Systems Ltd (ESLT) | 2025-12-31 | $778.38M | +45.6% |
| TransDigm Group Inc (TDG) | 2025-09-30 | $2.04B | -0.3% |
| Park Aerospace Corp (PKE) | 2026-03-01 | $11.50M | +143.8% |
| CPI Aerostructures Inc (CVU) | 2025-12-31 | -$5.20M | n/m |
| Air Industries Group (AIRI) | 2025-12-31 | -$1.35M | n/m |
Compare DCO, ATRO, LOAR, KRMN side by side · Screen every company in Aircraft Parts & Auxiliary Equipment, NEC ↗