Dorman Products, Inc. New (DORM) Free Cash Flow by Year
Dorman Products, Inc. New generated $75.7M in free cash flow in fiscal year 2025. This represents a decrease of 60.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $214.2M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Dorman Products, Inc. New has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DORM Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $214.2M | $75.7M-60.5% | $191.6M+16.3% | $164.8M+4230.9% | $3.8M-95.3% | $80.5M-41.0% | $136.5M+107.6% | $65.7M+26.4% | $52.0M-25.5% | $69.8M-31.2% | $101.5M+44.2% | $70.4M+136.3% | $29.8M-19.3% | $36.9M+19.7% | $30.8M+54.5% | $20.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
DORM Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Dorman Products, Inc. New financials
Frequently Asked Questions
What was Dorman Products, Inc. New's free cash flow in fiscal year 2025?
Dorman Products, Inc. New generated $75.7M in free cash flow in fiscal year 2025.
How fast is Dorman Products, Inc. New's free cash flow growing?
Dorman Products, Inc. New (DORM) free cash flow fell by 60.5% year over year, from $191.6M to $75.7M in fiscal year 2025.
What is Dorman Products, Inc. New's free cash flow over the last twelve months?
Dorman Products, Inc. New (DORM) reported $214.2M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Dorman Products, Inc. New's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Dorman Products, Inc. New (DORM) free cash flow went from $20.0M in fiscal year 2011 to $75.7M in fiscal year 2025.
What was Dorman Products, Inc. New's free cash flow in the most recent quarter?
Dorman Products, Inc. New (DORM) reported $143.5M in free cash flow in Q2 2026. This represents an increase of 146375.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Dorman Products, Inc. New (DORM) reported on that line in every period on record.