Ducommun Quarterly Cash Flow Statement
NYSE: DCOIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ducommun free cash flow
In the quarter ended Jul 4, 2026, Ducommun generated $33.5 million of operating cash flow and spent $3.6 million on capital expenditures. That left free cash flow of $30.0 million, a free-cash-flow margin of 13.3% of revenue. Free cash flow was up 65.2% from the prior year's $18.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ducommun cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.40M | 9.92M | 9.32M | -60.83M | 12.75M | 1.40M | 6.58M | 9.40M | -676.00K | 6.36M | 5.11M | 3.21M |
| Net Income growth (YoY) | +59.94% | +607.28% | +41.50% | -746.82% | — | -77.97% | +28.86% | +192.69% | -128.48% | +21.66% | -36.77% | -62.03% |
| Depreciation & Amortization | 8.55M | 8.24M | 8.46M | 8.34M | 8.27M | 8.58M | 8.31M | 8.53M | 8.24M | 8.35M | 8.15M | 8.48M |
| Stock-Based Compensation | 5.35M | 11.42M | 3.60M | 4.09M | 5.03M | 15.73M | 4.21M | 4.34M | 14.01M | 4.38M | 1.28M | 5.65M |
| Change in Working Capital | 2.16M | 1.80M | -5.66M | 9.51M | -647.00K | 1.80M | -21.15M | 971.00K | -11.47M | 10.90M | 7.09M | -5.22M |
| Operating Cash Flow | 33.55M | 11.24M | -74.69M | 18.10M | 22.41M | 771.00K | 18.42M | 13.94M | 3.46M | -1.65M | 26.50M | 14.32M |
| Capital Expenditures | -3.58M | -2.94M | -4.07M | -2.09M | -4.27M | -4.82M | -3.85M | -1.99M | -3.32M | -4.97M | -3.49M | -5.11M |
| Investing Cash Flow | -3.52M | -2.89M | -4.07M | -2.05M | -2.19M | -4.82M | -3.63M | -1.99M | -3.32M | -4.97M | -3.49M | -4.73M |
| Financing Cash Flow | -29.32M | -14.53M | 73.13M | -2.25M | -13.84M | -2.36M | -14.93M | -4.09M | -2.81M | -4.17M | -7.34M | -5.20M |
| Net Change in Cash | 701.00K | -6.19M | -5.63M | 13.80M | 6.38M | -6.41M | -127.00K | 7.86M | -2.66M | -10.80M | 15.67M | 4.39M |
| Free Cash Flow | 29.97M | 8.30M | -78.75M | 16.01M | 18.14M | -4.04M | 14.57M | 11.95M | 144.00K | -6.62M | 23.01M | 9.21M |
This table shows 12 quarterly periods of Ducommun's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DCO's reporting calendar. What is a cash flow statement?