Ducommun annual free cash flow
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2025
Ducommun Free Cash Flow (FCF) History (DCO)
Ducommun reported −$48.6M in free cash flow for fiscal 2025, a decrease of $68.7M from the previous fiscal year, with a free cash flow margin of −5.90%.
View full Ducommun company overviewDucommun free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$48.6M | −$68.7M | — | −5.90% |
| 2024 | 2024-12-31 | $20.1M | $8.5M | +73.68% | +2.55% |
| 2023 | 2023-12-31 | $11.5M | −$1.4M | −11.13% | +1.53% |
| 2022 | 2022-12-31 | $13.0M | $30.4M | — | +1.82% |
| 2021 | 2021-12-31 | −$17.4M | −$17.5M | — | −2.70% |
| 2020 | 2020-12-31 | $101,000 | −$32.6M | −99.69% | +0.02% |
| 2019 | 2019-12-31 | $32.7M | $4.1M | +14.40% | +4.54% |
| 2018 | 2018-12-31 | $28.6M | $20.8M | +265.80% | +4.55% |
| 2017 | 2017-12-31 | $7.8M | −$18.4M | −70.21% | +1.40% |
| 2016 | 2016-12-31 | $26.3M | $18.5M | +237.32% | +4.77% |
| 2015 | 2015-12-31 | $7.8M | −$27.5M | −77.96% | +1.17% |
| 2014 | 2014-12-31 | $35.3M | $1.8M | +5.27% | +4.76% |
| 2013 | 2013-12-31 | $33.6M | $1.8M | +5.79% | +4.56% |
| 2012 | 2012-12-31 | $31.7M | $49.3M | — | +4.25% |
| 2011 | 2011-12-31 | −$17.5M | −$36.9M | — | −3.02% |
| 2010 | 2010-12-31 | $19.4M | −$3.8M | −16.25% | +4.74% |
| 2009 | 2009-12-31 | $23.1M | — | — | +5.37% |
Ducommun quarterly free cash flow
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Q2.25
Q3.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $30.0M | $11.8M | +65.18% | +13.35% |
| Q1 2026 | 2026-04-04 | $8.3M | $12.3M | — | +3.97% |
| Q4 2025 | 2025-12-31 | −$78.8M | −$93.3M | — | −35.96% |
| Q3 2025 | 2025-09-27 | $16.0M | $4.1M | +33.94% | +7.53% |
| Q2 2025 | 2025-06-28 | $18.1M | $18.0M | +12499.31% | +9.04% |
| Q1 2025 | 2025-03-29 | −$4.0M | $2.6M | — | −2.10% |
| Q4 2024 | 2024-12-31 | $14.6M | −$8.4M | −36.65% | +7.39% |
| Q3 2024 | 2024-09-28 | $12.0M | $2.7M | +29.86% | +5.94% |
| Q2 2024 | 2024-06-29 | $144,000 | −$3.5M | −96.03% | +0.07% |
| Q1 2024 | 2024-03-30 | −$6.6M | $17.7M | — | −3.47% |
| Q4 2023 | 2023-12-31 | $23.0M | −$3.7M | −13.92% | +11.97% |
| Q3 2023 | 2023-09-30 | $9.2M | $20.0M | — | +4.69% |
| Q2 2023 | 2023-07-01 | $3.6M | −$17.1M | −82.51% | +1.93% |
| Q1 2023 | 2023-04-01 | −$24.3M | −$614,000 | — | −13.41% |
| Q4 2022 | 2022-12-31 | $26.7M | $21.1M | +373.78% | +14.20% |
| Q3 2022 | 2022-10-01 | −$10.8M | −$12.9M | — | −5.78% |
| Q2 2022 | 2022-07-02 | $20.7M | $18.0M | +664.23% | +11.90% |
| Q1 2022 | 2022-04-02 | −$23.7M | $4.2M | — | −14.48% |
| Q4 2021 | 2021-12-31 | $5.6M | −$1.2M | −17.28% | +3.42% |
| Q3 2021 | 2021-10-02 | $2.1M | $442,000 | +26.40% | +1.30% |
| Q2 2021 | 2021-07-03 | $2.7M | −$4.8M | −63.88% | +1.69% |
| Q1 2021 | 2021-04-03 | −$27.9M | −$12.0M | — | −17.75% |
| Q4 2020 | 2020-12-31 | $6.8M | −$20.6M | −75.09% | +4.32% |
| Q3 2020 | 2020-09-26 | $1.7M | −$3.2M | −65.75% | +1.11% |
| Q2 2020 | 2020-06-27 | $7.5M | $2.1M | +39.11% | +5.10% |
| Q1 2020 | 2020-03-28 | −$15.9M | −$11.0M | — | −9.17% |
| Q4 2019 | 2019-12-31 | $27.4M | $19.4M | +241.53% | +14.64% |
| Q3 2019 | 2019-09-28 | $4.9M | $3.0M | +158.30% | +2.70% |
| Q2 2019 | 2019-06-29 | $5.4M | −$6.3M | −53.94% | +2.99% |
| Q1 2019 | 2019-03-30 | −$4.9M | −$11.9M | — | −2.85% |
| Q4 2018 | 2018-12-31 | $8.0M | $2.9M | +58.19% | +4.88% |
| Q3 2018 | 2018-09-29 | $1.9M | −$861,000 | −31.27% | +1.18% |
| Q2 2018 | 2018-06-30 | $11.7M | $18.2M | — | +7.57% |
| Q1 2018 | 2018-03-31 | $7.0M | $555,000 | +8.62% | +4.65% |
| Q4 2017 | 2017-12-31 | $5.1M | −$6.3M | −55.59% | +3.56% |
| Q3 2017 | 2017-09-30 | $2.8M | −$7.7M | −73.54% | +1.99% |
| Q2 2017 | 2017-07-01 | −$6.4M | −$9.2M | — | −4.57% |
| Q1 2017 | 2017-04-01 | $6.4M | $4.8M | +290.07% | +4.72% |
| Q4 2016 | 2016-12-31 | $11.4M | $3.9M | +52.01% | +8.01% |
| Q3 2016 | 2016-10-01 | $10.4M | $19.9M | — | +7.85% |
| Q2 2016 | 2016-07-02 | $2.8M | −$9.1M | −76.35% | +2.10% |
| Q1 2016 | 2016-04-02 | $1.7M | $3.7M | — | +1.16% |
| Q4 2015 | 2015-12-31 | $7.5M | −$16.4M | −68.57% | +4.79% |
| Q3 2015 | 2015-10-03 | −$9.5M | −$11.5M | — | −5.87% |
| Q2 2015 | 2015-07-04 | $11.9M | −$9.6M | −44.82% | +6.78% |
| Q1 2015 | 2015-04-04 | −$2.1M | $9.9M | — | −1.21% |
| Q4 2014 | 2014-12-31 | $23.9M | −$2.3M | −8.75% | +12.73% |
| Q3 2014 | 2014-09-27 | $2.0M | −$3.7M | −65.30% | +1.05% |
| Q2 2014 | 2014-06-28 | $21.5M | $11.1M | +106.23% | +11.53% |
| Q1 2014 | 2014-03-29 | −$12.0M | −$3.3M | — | −6.69% |
| Q4 2013 | 2013-12-31 | $26.2M | −$6.5M | −19.89% | +13.92% |
| Q3 2013 | 2013-09-28 | $5.7M | $3.6M | +170.91% | +3.14% |
| Q2 2013 | 2013-06-29 | $10.4M | $3.8M | +56.52% | +5.44% |
| Q1 2013 | 2013-03-30 | −$8.7M | $976,000 | — | −4.96% |
| Q4 2012 | 2012-12-31 | $32.7M | $44.1M | — | +16.85% |
| Q3 2012 | 2012-09-29 | $2.1M | $28.9M | — | +1.14% |
| Q2 2012 | 2012-06-30 | $6.7M | $1.3M | +24.67% | +3.61% |
| Q1 2012 | 2012-03-31 | −$9.7M | — | — | −5.27% |
| Q3 2011 | 2011-10-01 | −$11.4M | — | — | −6.16% |
| Q1 2011 | 2011-04-02 | −$26.8M | — | — | −26.96% |
| Q3 2010 | 2010-10-02 | $5.3M | — | — | +5.37% |
Ducommun free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $101,000 to −$48.6M, a net decrease of $48.7M. Ducommun's latest reported quarter, Q2 2026, generated $30.0M in free cash flow, an increase of 65.18% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ducommun filings at SEC.gov ↗