DUCOMMUN INC /DE/ Operating Cash Flow History
DCO / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
-$33M in FY2025.
Declined from $31M to -$33M over the past 2 years.
Among 356 Industrials companies, DUCOMMUN INC /DE/ is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$33M in FY2025 to $51M in FY2019.
Based on SEC 10-K filings.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 8% in IndustrialsTop 92% of 356This company -$33.4M Sector average $948.6M
▼
-103.5% below sector average
Key Insights
- In FY2025, operating cash flow decreased 197.7% year-over-year.
- Ranks #328 out of 356 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$33.4M | -197.7% |
| FY2024 | $34.2M | +10.0% |
| FY2023 | $31.1M | -4.9% |
| FY2022 | $32.7M | +5884.1% |
| FY2021 | -$565.0K | -104.5% |
| FY2020 | $12.6M | -75.3% |
| FY2019 | $51.0M | +10.4% |
| FY2018 | $46.2M | +30.5% |
| FY2017 | $35.4M | -18.1% |
| FY2016 | $43.3M | +82.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026