Operating Cash Flow (Statement)

$250.23M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$250.23Mperiod endingJun 27, 2026

DORM TTM Cash from Operations ($0.00 → $250.23M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DORM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dorman Products Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	23,322,000
Mar 31, 2001	31,349,000
Dec 31, 2000	41,936,000
Sep 23, 2000	31,806,000
Jun 24, 2000	29,725,000
Mar 25, 2000	20,112,000
Dec 31, 1999	-6,000,000
Sep 25, 1999	-18,800,000
Jun 26, 1999	-25,300,000
Mar 27, 1999	-25,800,000
Dec 31, 1998	-11,100,000
Sep 26, 1998	9,200,000
Jun 27, 1998	11,400,000
Mar 28, 1998	17,400,000
Dec 31, 1997	16,300,000
Sep 27, 1997	8,900,000
Jun 28, 1997	8,700,000
Mar 29, 1997	0
Dec 31, 1996	-1,900,000
Sep 28, 1996	1,500,000
Jun 29, 1996	4,900,000
Mar 31, 1996	5,400,000
Dec 31, 1995	2,600,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	-5,100,000
Mar 31, 1995	-5,300,000
Dec 31, 1994	-2,200,000
Sep 30, 1994	-700,000
Jun 30, 1994	-200,000
Mar 31, 1994	500,000
Dec 31, 1993	-3,600,000
Sep 30, 1993	-4,600,000
Jun 30, 1993	-4,300,000
Mar 31, 1993	-3,300,000
Dec 31, 1992	0
Sep 30, 1992	-800,000