Operating Cash Flow (Statement)

$152.62M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$152.62Mperiod endingJun 27, 2026

DORM Quarterly Cash from Operations (-$2.20M → $152.62M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DORM operating cash flow (statement) history

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

Dorman Products Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,186,000
Mar 31, 2001	4,625,000
Dec 31, 2000	8,630,000
Sep 23, 2000	6,881,000
Jun 24, 2000	11,213,000
Mar 25, 2000	15,212,000
Dec 31, 1999	-1,500,000
Sep 25, 1999	4,800,000
Jun 26, 1999	1,600,000
Mar 27, 1999	-10,900,000
Dec 31, 1998	-14,300,000
Sep 26, 1998	-1,700,000
Jun 27, 1998	1,100,000
Mar 28, 1998	3,800,000
Dec 31, 1997	6,000,000
Sep 27, 1997	500,000
Jun 28, 1997	7,100,000
Mar 29, 1997	2,700,000
Dec 31, 1996	-1,400,000
Sep 28, 1996	300,000
Jun 29, 1996	-1,600,000
Mar 31, 1996	800,000
Dec 31, 1995	2,000,000
Sep 30, 1995	3,700,000
Jun 30, 1995	-1,100,000
Mar 31, 1995	-2,000,000
Dec 31, 1994	-1,900,000
Sep 30, 1994	-100,000
Jun 30, 1994	-1,300,000
Mar 31, 1994	1,100,000
Dec 31, 1993	-400,000
Sep 30, 1993	400,000
Jun 30, 1993	-600,000
Mar 31, 1993	-3,000,000
Dec 31, 1992	-1,400,000
Sep 30, 1992	700,000
Jun 30, 1992	400,000
Mar 31, 1992	300,000
Dec 31, 1991	-2,200,000