Dorman Products Quarterly Cash Flow Statement
NASDAQ: DORMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorman Products free cash flow
In the quarter ended Jun 27, 2026, Dorman Products generated $152.6 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of $143.5 million, a free-cash-flow margin of 26.4% of revenue. Free cash flow was up 146375.5% from the prior year's $98,000.
Summary generated from market data by MetaCap's automated system. Methodology
Dorman Products cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | 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 | 87.77M | 43.55M | 11.56M | 76.42M | 58.71M | 57.51M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M | 40.52M |
| Net Income growth (YoY) | +49.50% | -24.27% | -78.79% | +38.31% | +23.83% | +75.17% | +8.41% | +36.35% | +44.68% | +477.65% | +181.92% | +32.42% |
| Depreciation & Amortization | 13.91M | 14.00M | 13.93M | 14.04M | 13.92M | 13.84M | 13.69M | 14.81M | 14.35M | 13.85M | 13.94M | 13.82M |
| Stock-Based Compensation | 5.44M | 4.09M | 7.21M | 4.29M | 4.52M | 3.61M | 4.46M | 3.77M | 3.85M | 2.93M | 3.08M | 2.97M |
| Change in Working Capital | 70.76M | -17.41M | -49.97M | -95.31M | -41.36M | -22.67M | -19.20M | -45.53M | -9.77M | 11.69M | -38.26M | -9.48M |
| Operating Cash Flow | 152.62M | 43.76M | 41.64M | 12.21M | 8.55M | 51.24M | 71.42M | 44.29M | 63.35M | 51.98M | 59.65M | 56.22M |
| Capital Expenditures | -9.08M | -8.45M | -8.15M | -10.38M | -8.45M | -10.98M | -8.18M | -8.55M | -11.94M | -10.76M | -11.03M | -9.67M |
| Investing Cash Flow | -1.87M | -8.45M | -8.15M | -10.38M | -8.45M | -10.98M | -8.08M | -8.55M | -11.94M | -10.76M | -11.03M | -9.67M |
| Debt Repaid | -440.63M | 0 | -15.63M | -6.25M | 0 | -6.25M | -6.25M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M |
| Financing Cash Flow | -61.79M | -41.69M | -39.72M | -3.12M | -4.04M | -36.81M | -50.95M | -38.10M | -38.36M | -43.57M | -43.80M | -50.21M |
| Net Change in Cash | 88.93M | -6.38M | -6.07M | -1.34M | -3.77M | 3.48M | 12.01M | -2.34M | 13.03M | -2.38M | 4.86M | -3.71M |
| Free Cash Flow | 143.55M | 35.31M | 33.49M | 1.82M | 98.00K | 40.25M | 63.25M | 35.74M | 51.41M | 41.23M | 48.62M | 46.56M |
This table shows 12 quarterly periods of Dorman Products's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DORM's reporting calendar. What is a cash flow statement?