Dorman Products, Inc. (DORM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$75.67M
Year ended 2025-12-31
$214.17M
Trailing 12 months to 2026-06-27
+170.9%
3-year compound annual growth
-11.1%
5-year compound annual growth
+0.7%
10-year compound annual growth
$191.63M2009-12-26: $19.75M2010-12-25: $19.26M2011-12-31: $19.96M2012-12-29: $30.83M2013-12-28: $36.89M2014-12-27: $29.78M2015-12-26: $70.37M2016-12-31: $101.48M2017-12-30: $69.79M2018-12-29: $52.01M2019-12-28: $65.75M2020-12-26: $136.52M2021-12-25: $80.50M2022-12-31: $3.81M2023-12-31: $164.79M2024-12-31: $191.63M2025-12-31: $75.67M$75.67M
2009-12-26 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$75.67M-60.5%2026-02-27, From 2025-01-01
2024-12-31$191.63M+16.3%2026-02-27, From 2024-01-01
2023-12-31$164.79Mn/m2026-02-27, From 2023-01-01
2022-12-31$3.81M-95.3%2025-02-27, From 2021-12-26
2021-12-25$80.50M-41.0%2024-02-28, From 2020-12-27
2020-12-26$136.52M+107.6%2023-03-01, From 2019-12-29
2019-12-28$65.75M+26.4%2022-02-22, From 2018-12-30
2018-12-29$52.01M-25.5%2021-02-22, From 2017-12-31
2017-12-30$69.79M-31.2%2020-02-26, From 2017-01-01
2016-12-31$101.48M+44.2%2019-02-26, From 2015-12-27
2015-12-26$70.37M+136.3%2018-02-27, From 2014-12-28
2014-12-27$29.78M-19.3%2017-02-27, From 2013-12-29
2013-12-28$36.89M+19.7%2016-02-23, From 2012-12-30
2012-12-29$30.83M+54.5%2015-02-25, From 2012-01-01
2011-12-31$19.96M+3.6%2014-02-25, From 2010-12-26
2010-12-25$19.26M-2.5%2013-03-01, From 2009-12-27
2009-12-26$19.75Mn/a2012-03-02, From 2008-12-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dorman Products, Inc. (DORM)2025-12-31$75.67M-60.5%
Standard Motor Products, Inc. (SMP)2025-12-31$18.72M-42.7%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$148.80M+162.0%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Gentherm Inc (THRM)2025-12-31$61.12M+68.2%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%

Compare DORM, SMP, GNTX, ATMU side by side · Screen every company in Motor Vehicle Parts & Accessories ↗