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

Annual figures by fiscal year, from SEC filings.

2009: $27.58M2010: $30.72M2011: $38.06M2012: $48.91M2013: $61.56M2014: $59.64M2016: $121.54M2017: $94.24M2018: $78.11M2019: $95.31M2020: $151.97M2021: $100.34M2022: $41.69M2023: $208.76M2024: $231.05M2025: $113.63M$113.63M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$113.63M-50.8%
2024$231.05M+10.7%
2023$208.76M+400.8%
2022$41.69M-58.5%
2021$100.34M-34.0%
2020$151.97M+59.5%
2019$95.31M+22.0%
2018$78.11M-17.1%
2017$94.24M-22.5%
2016$121.54M
2014$59.64M-3.1%
2013$61.56M+25.9%
2012$48.91M+28.5%
2011$38.06M+23.9%
2010$30.72M+11.4%
2009$27.58M