Dorman Products annual free cash flow
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Dorman Products Free Cash Flow (FCF) History (DORM)
Dorman Products reported $75.7M in free cash flow for fiscal 2025, a decrease of 60.51% from the previous fiscal year, with a free cash flow margin of 3.55%.
View full Dorman Products company overviewDorman Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $75.7M | −$116.0M | −60.51% | +3.55% |
| 2024 | 2024-12-31 | $191.6M | $26.8M | +16.28% | +9.54% |
| 2023 | 2023-12-31 | $164.8M | $161.0M | +4230.88% | +8.54% |
| 2022 | 2022-12-31 | $3.8M | −$76.7M | −95.27% | +0.22% |
| 2021 | 2021-12-25 | $80.5M | −$56.0M | −41.03% | +5.98% |
| 2020 | 2020-12-26 | $136.5M | $70.8M | +107.64% | +12.49% |
| 2019 | 2019-12-28 | $65.7M | $13.7M | +26.42% | +6.63% |
| 2018 | 2018-12-29 | $52.0M | −$17.8M | −25.48% | +5.34% |
| 2017 | 2017-12-30 | $69.8M | −$31.7M | −31.23% | +7.73% |
| 2016 | 2016-12-31 | $101.5M | $31.1M | +44.21% | +11.81% |
| 2015 | 2015-12-26 | $70.4M | $40.6M | +136.32% | +8.76% |
| 2014 | 2014-12-27 | $29.8M | −$7.1M | −19.29% | +3.96% |
| 2013 | 2013-12-28 | $36.9M | $6.1M | +19.65% | +5.55% |
| 2012 | 2012-12-29 | $30.8M | $10.9M | +54.47% | +5.41% |
| 2011 | 2011-12-31 | $20.0M | $698,000 | +3.62% | +3.89% |
| 2010 | 2010-12-25 | $19.3M | −$490,000 | −2.48% | +4.40% |
| 2009 | 2009-12-26 | $19.8M | — | — | +5.23% |
Dorman Products quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $143.5M | $143.4M | +146375.51% | +26.36% |
| Q1 2026 | 2026-03-28 | $35.3M | −$4.9M | −12.28% | +6.68% |
| Q4 2025 | 2025-12-31 | $33.5M | −$29.8M | −47.05% | +6.23% |
| Q3 2025 | 2025-09-27 | $1.8M | −$33.9M | −94.90% | +0.34% |
| Q2 2025 | 2025-06-28 | $98,000 | −$51.3M | −99.81% | +0.02% |
| Q1 2025 | 2025-03-29 | $40.3M | −$973,000 | −2.36% | +7.93% |
| Q4 2024 | 2024-12-31 | $63.2M | $14.6M | +30.10% | +11.85% |
| Q3 2024 | 2024-09-28 | $35.7M | −$10.8M | −23.24% | +7.09% |
| Q2 2024 | 2024-06-29 | $51.4M | −$2.5M | −4.69% | +10.22% |
| Q1 2024 | 2024-03-30 | $41.2M | $25.6M | +163.03% | +8.80% |
| Q4 2023 | 2023-12-31 | $48.6M | $64.3M | — | +9.84% |
| Q3 2023 | 2023-09-30 | $46.6M | $30.6M | +191.58% | +9.54% |
| Q2 2023 | 2023-07-01 | $53.9M | $20.6M | +61.54% | +11.23% |
| Q1 2023 | 2023-04-01 | $15.7M | $860,000 | +5.81% | +3.36% |
| Q3 2022 | 2022-09-24 | −$15.7M | −$18.6M | — | −3.80% |
| Q1 2022 | 2022-03-26 | $16.0M | $94.6M | — | +3.98% |
| Q3 2021 | 2021-09-25 | $33.4M | −$163.8M | −83.06% | +9.58% |
| Q1 2021 | 2021-03-27 | $14.8M | −$272,000 | −1.80% | +5.14% |
| Q4 2020 | 2020-12-26 | $2.9M | −$27.9M | −90.71% | +0.95% |
| Q3 2020 | 2020-09-26 | −$78.6M | −$94.4M | — | −26.15% |
| Q2 2020 | 2020-06-27 | $197.2M | $185.6M | +1596.84% | +84.56% |
| Q1 2020 | 2020-03-28 | $15.1M | $7.5M | +98.67% | +5.85% |
| Q4 2019 | 2019-12-28 | $30.8M | $17.8M | +137.93% | +12.84% |
| Q3 2019 | 2019-09-28 | $15.8M | $2.3M | +17.11% | +6.22% |
| Q2 2019 | 2019-06-29 | $11.6M | −$16.2M | −58.30% | +4.57% |
| Q1 2019 | 2019-03-30 | $7.6M | −$4.3M | −36.38% | +3.11% |
| Q3 2018 | 2018-09-29 | $12.9M | $15.5M | — | +5.21% |
| Q1 2018 | 2018-03-31 | $13.5M | −$19.1M | −58.57% | +5.93% |
| Q4 2017 | 2017-12-30 | $27.9M | −$33.0M | −54.22% | +12.24% |
| Q3 2017 | 2017-09-30 | $11.9M | −$2.3M | −15.89% | +5.31% |
| Q2 2017 | 2017-07-01 | −$2.5M | −$10.6M | — | −1.11% |
| Q1 2017 | 2017-04-01 | $32.5M | $14.2M | +77.59% | +14.68% |
| Q4 2016 | 2016-12-31 | $60.9M | $31.4M | +106.86% | +26.57% |
| Q3 2016 | 2016-09-24 | $14.2M | −$2.9M | −17.07% | +6.67% |
| Q2 2016 | 2016-06-25 | $8.1M | $2.3M | +40.21% | +3.87% |
| Q1 2016 | 2016-03-26 | $18.3M | $261,000 | +1.45% | +8.80% |
| Q4 2015 | 2015-12-26 | $29.4M | $24.1M | +448.53% | +14.36% |
| Q3 2015 | 2015-09-26 | $17.1M | −$4.0M | −18.95% | +8.11% |
| Q2 2015 | 2015-06-27 | $5.8M | $6.6M | — | +2.91% |
| Q1 2015 | 2015-03-28 | $18.1M | $13.9M | +336.53% | +9.58% |
| Q4 2014 | 2014-12-27 | $5.4M | −$7.6M | −58.74% | +3.08% |
| Q3 2014 | 2014-09-27 | $21.1M | $11.4M | +118.35% | +10.67% |
| Q2 2014 | 2014-06-28 | −$832,000 | −$7.3M | — | −0.42% |
| Q1 2014 | 2014-03-29 | $4.1M | −$3.6M | −46.53% | +2.25% |
| Q4 2013 | 2013-12-28 | $13.0M | −$3.7M | −22.00% | +7.66% |
| Q3 2013 | 2013-09-28 | $9.7M | $9.5M | +4570.53% | +5.43% |
| Q2 2013 | 2013-06-29 | $6.5M | $2.1M | +46.58% | +4.00% |
| Q1 2013 | 2013-03-30 | $7.7M | −$1.8M | −18.84% | +5.01% |
| Q4 2012 | 2012-12-29 | $16.7M | $12.3M | +285.77% | +12.35% |
| Q3 2012 | 2012-09-29 | $207,000 | −$6.7M | −97.01% | +0.13% |
| Q2 2012 | 2012-06-30 | $4.4M | −$266,000 | −5.67% | +3.07% |
| Q1 2012 | 2012-03-31 | $9.5M | $5.5M | +137.01% | +7.07% |
| Q4 2011 | 2011-12-31 | $4.3M | $9.2M | — | +3.29% |
| Q3 2011 | 2011-09-24 | $6.9M | — | — | +5.30% |
| Q2 2011 | 2011-06-25 | $4.7M | — | — | +3.70% |
| Q1 2011 | 2011-03-26 | $4.0M | — | — | +3.23% |
| Q3 2010 | 2010-09-25 | −$4.8M | — | — | −4.06% |
Dorman Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $136.5M to $75.7M, a compound annual decline of 11.13%. Dorman Products's latest reported quarter, Q2 2026, generated $143.5M in free cash flow, an increase of 146375.51% 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 Dorman Products filings at SEC.gov ↗