Dorman Products Inc · Operating Cash Flow (Statement)

Latest reported$250.23Mperiod endingJun 27, 2026

DORM Cash from Operations ($4.50M → $250.23M)

Annual operating cash flow (statement)

High-resolution chart · PNG

DORM operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dorman Products Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	113,634,000
Dec 31, 2024	231,047,000
Dec 31, 2023	208,758,000
Dec 31, 2022	41,688,000
Dec 31, 2021	100,338,000
Dec 31, 2020	151,966,000
Dec 31, 2019	95,306,000
Dec 31, 2018	78,112,000
Dec 31, 2017	94,241,000
Dec 31, 2016	121,539,000
Dec 31, 2015	92,060,000
Dec 31, 2014	59,640,000
Dec 31, 2013	61,559,000
Dec 31, 2012	48,911,000
Dec 31, 2011	38,063,000
Dec 31, 2010	30,716,000
Dec 31, 2009	27,583,000
Dec 31, 2008	9,738,000
Dec 31, 2007	23,073,000
Dec 31, 2006	16,651,000
Dec 31, 2005	3,570,000
Dec 31, 2004	3,866,000
Dec 31, 2003	20,743,000
Dec 31, 2002	5,061,000
Dec 31, 2001	21,549,000
Dec 31, 2000	41,936,000
Dec 31, 1999	-6,000,000
Dec 31, 1998	-11,100,000
Dec 31, 1997	16,300,000
Dec 31, 1996	-1,900,000
Dec 31, 1995	2,600,000
Dec 31, 1994	-2,200,000
Dec 31, 1993	-3,600,000
Dec 31, 1992	0
Dec 31, 1991	-1,200,000
Dec 31, 1990	4,500,000