The table below shows DUCOMMUN INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$11.24M
$771.00K
-$1.65M
-$18.93M
-$18.85M
-$23.36M
Capital expenditure
$2.94M
$4.82M
$4.97M
$5.36M
$4.83M
$4.54M
Investing cash flow
-$2.89M
-$4.82M
-$4.97M
-$5.36M
-$4.77M
-$4.54M
Dividends paid
-
-
-
-
DCO operating cash flow (10-K history)
DUCOMMUN INC /DE/ reported operating cash flow of -$33.41M for fiscal year 2025. That is down 197.7% from $34.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $43.27M (FY 2016) to -$33.41M. Figures come from the company's audited annual reports as filed with the SEC.
