Dorman Products, Inc. (DORM) /
The cash flow of Dorman Products, Inc. over the past 10 years
Chart Dorman Products, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Dorman Products, Inc.'s operating cash flow was $113.63M and its capital expenditures $37.97M, leaving free cash flow of $75.67M. Free cash flow was above zero in all 10 years shown. It ranged from $3.81M in fiscal 2022 to $191.63M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $43.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $113.63M | $37.97M | $75.67M |
| 2024ended Dec 31, 2024 | $231.05M | $39.42M | $191.63M |
| 2023ended Dec 31, 2023 | $208.76M | $43.97M | $164.79M |
| 2022ended Dec 31, 2022 | $41.69M | $37.88M | $3.81M |
| 2021ended Dec 25, 2021 | $100.34M | $19.84M | $80.5M |
| 2020ended Dec 26, 2020 | $151.97M | $15.45M | $136.52M |
| 2019ended Dec 28, 2019 | $95.31M | $29.56M | $65.75M |
| 2018ended Dec 29, 2018 | $78.11M | $26.11M | $52.01M |
| 2017ended Dec 30, 2017 | $94.24M | $24.45M | $69.79M |
| 2016ended Dec 31, 2016 | $121.54M | $20.06M | $101.48M |
Fiscal years as Dorman Products, Inc. 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 Dorman Products, Inc.
- The revenue of Dorman Products, Inc.
- The profitability of Dorman Products, Inc.
- The debt of Dorman Products, Inc.
- All of Dorman Products, Inc.'s financials, charted
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Not investment advice. This page shows what Dorman Products, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.