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

Annual figures by period end, from SEC filings.

$113.63M
Year ended 2025-12-31
$250.23M
Trailing 12 months to 2026-06-27
+39.7%
3-year compound annual growth
-5.6%
5-year compound annual growth
+2.1%
10-year compound annual growth
$231.05M2009-12-26: $27.58M2010-12-25: $30.72M2011-12-31: $38.06M2012-12-29: $48.91M2013-12-28: $61.56M2014-12-27: $59.64M2015-12-26: $92.06M2016-12-31: $121.54M2017-12-30: $94.24M2018-12-29: $78.11M2019-12-28: $95.31M2020-12-26: $151.97M2021-12-25: $100.34M2022-12-31: $41.69M2023-12-31: $208.76M2024-12-31: $231.05M2025-12-31: $113.63M$113.63M
2009-12-26 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$113.63M-50.8%2026-02-27, From 2025-01-01
2024-12-31$231.05M+10.7%2026-02-27, From 2024-01-01
2023-12-31$208.76M+400.8%2026-02-27, From 2023-01-01
2022-12-31$41.69M-58.5%2025-02-27, From 2021-12-26
2021-12-25$100.34M-34.0%2024-02-28, From 2020-12-27
2020-12-26$151.97M+59.5%2023-03-01, From 2019-12-29
2019-12-28$95.31M+22.0%2022-02-22, From 2018-12-30
2018-12-29$78.11M-17.1%2021-02-22, From 2017-12-31
2017-12-30$94.24M-22.5%2020-02-26, From 2017-01-01
2016-12-31$121.54M+32.0%2019-02-26, From 2015-12-27
2015-12-26$92.06M+54.4%2018-02-27, From 2014-12-28
2014-12-27$59.64M-3.1%2015-02-25, From 2013-12-29
2013-12-28$61.56M+25.9%2015-02-25, From 2012-12-30
2012-12-29$48.91M+28.5%2015-02-25, From 2012-01-01
2011-12-31$38.06M+23.9%2014-02-25, From 2010-12-26
2010-12-25$30.72M+11.4%2013-03-01, From 2009-12-27
2009-12-26$27.58Mn/a2012-03-02, From 2008-12-28

Operating 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 endedOperating Cash FlowChange YoY
Dorman Products, Inc. (DORM)2025-12-31$113.63M-50.8%
Standard Motor Products, Inc. (SMP)2025-12-31$57.44M-25.1%
Gentex Corp (GNTX)2025-12-31$587.13M+17.8%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$202.70M+92.3%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$64.44M-15.6%
Allison Transmission Holdings Inc (ALSN)2025-12-31$836.00M+4.4%
Gentherm Inc (THRM)2025-12-31$116.79M+6.5%
Modine Manufacturing Co (MOD)2026-03-31$248.70M+16.6%
Phinia Inc. (PHIN)2025-12-31$312.00M+1.3%

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