Ducommun Inc. (DCO)
NYSE · Industrials
Ducommun Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -33.4M | 34.2M | 31.1M | 32.7M | -565,000 | 12.6M | 51.0M | 46.2M | 35.4M | 43.3M | 23.7M | 53.4M | 46.0M | 47.5M | -3.0M | 26.5M | 30.8M |
| Depreciation & Amort. | 33.7M | 33.4M | 32.6M | 31.4M | 28.4M | 28.9M | 28.3M | 25.3M | 22.8M | 22.9M | 26.8M | 29.0M | 30.9M | 29.4M | 21.5M | 13.6M | 13.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 15.2M | 14.1M | 19.5M | 19.7M | 16.9M | 12.5M | 18.3M | 17.6M | 27.6M | 17.0M | 15.9M | 18.1M | 12.4M | 15.8M | 14.5M | 7.1M | 7.7M |
| Free Cash Flow | -48.6M | 20.1M | 11.5M | 13.0M | -17.4M | 101,000 | 32.7M | 28.6M | 7.8M | 26.3M | 7.8M | 35.3M | 33.6M | 31.7M | -17.5M | 19.4M | 23.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 790,000 | 3.1M | 3.1M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 938,000 |
Ducommun Inc. Cash Flow — FAQ
Ducommun Inc. (DCO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DCO's cash flow history?
The chart and table above show Ducommun Inc.'s cash flow by year and by quarter, including the growth rate.