The cash flow of DUCOMMUN INCORPORATED over the past 10 years
Chart DUCOMMUN INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DUCOMMUN INCORPORATED's operating cash flow was -$33.41M and its capital expenditures $15.24M, leaving free cash flow of -$48.64M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$48.64M in fiscal 2025 to $32.74M in fiscal 2019. Capital expenditures were highest in fiscal 2017, at $27.61M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$33.41M | $15.24M | -$48.64M |
| 2024ended Dec 31, 2024 | $34.18M | $14.13M | $20.05M |
| 2023ended Dec 31, 2023 | $31.07M | $19.52M | $11.54M |
| 2022ended Dec 31, 2022 | $32.68M | $19.69M | $12.99M |
| 2021ended Dec 31, 2021 | -$565K | $16.86M | -$17.43M |
| 2020ended Dec 31, 2020 | $12.61M | $12.51M | $101K |
| 2019ended Dec 31, 2019 | $51.03M | $18.29M | $32.74M |
| 2018ended Dec 31, 2018 | $46.24M | $17.62M | $28.62M |
| 2017ended Dec 31, 2017 | $35.43M | $27.61M | $7.82M |
| 2016ended Dec 31, 2016 | $43.27M | $17M | $26.27M |
Fiscal years as DUCOMMUN INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DUCOMMUN INCORPORATED
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- The profitability of DUCOMMUN INCORPORATED
- The debt of DUCOMMUN INCORPORATED
- All of DUCOMMUN INCORPORATED's financials, charted
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Not investment advice. This page shows what DUCOMMUN INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.