DUCOMMUN INCORPORATED (DCO) Free cash flow
- Free cash flow · 12 months (USD): Value $-24.47M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04..
- Free cash flow margin · 12 months: Value -2.83%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04..
Free cash flow
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-24.47M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04. $-11.80M − $12.67M ≈ $-24.47M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2.83% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04. $-24.47M ÷ $865.07M × 100 ≈ -2.83% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-11.80M | Cash generated by operating activities. Period ending 2026-07-04. |
| Operating cash flow / net income · 12 months | 0.56× | Operating cash flow / net income. Period ending 2026-07-04. $-11.80M ÷ $-21.19M ≈ 0.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -11.80M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 12.67M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -24.47M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 865.07M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -21.19M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $-24.47M | (m) | $-11.80M | $12.67M | (m) | $865.07M | (m) | $-21.19M | (m) | (m) | -2.83% | 0.56× |
| 2026-04-04 | $-36.30M | (m) | $-22.94M | $13.36M | (m) | $841.38M | (m) | $-28.84M | (m) | (m) | -4.31% | 0.80× |
| 2025-12-31 | $-48.64M | (m) | $-33.41M | $15.24M | (m) | $824.73M | (m) | $-33.94M | (m) | (m) | -5.90% | 0.98× |
| 2025-09-27 | $44.69M | (m) | $59.71M | $15.02M | (m) | $806.22M | (m) | $-34.61M | (m) | (m) | 5.54% | -1.73× |
| 2025-06-28 | $40.63M | (m) | $55.55M | $14.92M | (m) | $795.08M | (m) | $39.99M | (m) | (m) | 5.11% | 1.39× |
| 2025-03-29 | $22.63M | (m) | $36.60M | $13.97M | (m) | $789.82M | (m) | $35.16M | (m) | (m) | 2.87% | 1.04× |
| 2024-12-31 | $20.05M | (m) | $34.18M | $14.13M | (m) | $786.55M | (m) | $31.50M | (m) | (m) | 2.55% | 1.09× |
| 2024-09-28 | $28.48M | (m) | $42.25M | $13.77M | (m) | $781.49M | (m) | $29.83M | (m) | (m) | 3.64% | 1.42× |
| 2024-06-29 | $25.73M | (m) | $42.63M | $16.89M | (m) | $776.33M | (m) | $22.90M | (m) | (m) | 3.31% | 1.86× |
| 2024-03-30 | $29.21M | (m) | $48.35M | $19.13M | (m) | $766.65M | (m) | $17.55M | (m) | (m) | 3.81% | 2.76× |
| 2023-12-31 | $11.54M | (m) | $31.07M | $19.52M | (m) | $756.99M | (m) | $15.93M | (m) | (m) | 1.53% | 1.95× |
| 2023-09-30 | $15.27M | (m) | $36.62M | $21.36M | (m) | $753.03M | (m) | $18.90M | (m) | (m) | 2.03% | 1.94× |
| 2023-07-01 | $-4.72M | (m) | $16.82M | $21.54M | (m) | $743.37M | (m) | $24.15M | (m) | (m) | -0.64% | 0.70× |
| 2023-04-01 | $12.38M | (m) | $32.60M | $20.23M | (m) | $730.25M | (m) | $25.92M | (m) | (m) | 1.69% | 1.26× |
| 2022-12-31 | $12.99M | (m) | $32.68M | $19.69M | (m) | $712.54M | (m) | $28.79M | (m) | (m) | 1.82% | 1.14× |
| 2022-10-01 | $-8.09M | (m) | $12.34M | $20.43M | (m) | $689.11M | (m) | $131.54M | (m) | (m) | -1.17% | 0.09× |
| 2022-07-02 | $4.81M | (m) | $23.37M | $18.56M | (m) | $665.75M | (m) | $132.66M | (m) | (m) | 0.72% | 0.18× |
| 2022-04-02 | $-13.21M | (m) | $3.94M | $17.15M | (m) | $651.74M | (m) | $136.94M | (m) | (m) | -2.03% | 0.03× |
| 2021-12-31 | $-17.43M | (m) | $-565.00K | $16.86M | (m) | $645.41M | (m) | $135.54M | (m) | (m) | -2.70% | -0.00× |
| 2021-10-02 | $-16.25M | (m) | $-1.18M | $15.07M | (m) | $638.36M | (m) | $34.35M | (m) | (m) | -2.55% | -0.03× |
| 2021-07-03 | $-16.69M | (m) | $-1.82M | $14.88M | (m) | $625.50M | (m) | $31.27M | (m) | (m) | -2.67% | -0.06× |
| 2021-04-03 | $-11.89M | (m) | $1.29M | $13.19M | (m) | $612.62M | (m) | $27.94M | (m) | (m) | -1.94% | 0.05× |
| 2020-12-31 | $101.00K | (m) | $12.61M | $12.51M | (m) | $628.94M | (m) | $29.17M | (m) | (m) | 0.02% | 0.43× |
| 2020-09-26 | $20.66M | (m) | $32.48M | $11.83M | (m) | $658.08M | (m) | $28.39M | (m) | (m) | 3.14% | 1.14× |
| 2020-06-27 | $23.86M | (m) | $39.59M | $15.73M | (m) | $688.81M | (m) | $30.19M | (m) | (m) | 3.46% | 1.31× |
| 2020-03-28 | $21.75M | (m) | $40.69M | $18.93M | (m) | $722.00M | (m) | $32.92M | (m) | (m) | 3.01% | 1.24× |
| 2019-12-31 | $32.74M | (m) | $51.03M | $18.29M | (m) | $721.09M | (m) | $32.46M | (m) | (m) | 4.54% | 1.57× |
| 2019-09-28 | $13.38M | (m) | $32.90M | $19.52M | (m) | $698.35M | (m) | $24.26M | (m) | (m) | 1.92% | 1.36× |
| 2019-06-29 | $10.39M | (m) | $28.06M | $17.67M | (m) | $677.09M | (m) | $20.13M | (m) | (m) | 1.53% | 1.39× |
| 2019-03-30 | $16.69M | (m) | $34.20M | $17.50M | (m) | $651.42M | (m) | $13.91M | (m) | (m) | 2.56% | 2.46× |
| 2018-12-31 | $28.62M | (m) | $46.24M | $17.62M | (m) | $629.31M | (m) | $9.04M | (m) | (m) | 4.55% | 5.12× |
| 2018-09-29 | $25.67M | (m) | $41.48M | $15.81M | (m) | $607.38M | (m) | $17.85M | (m) | (m) | 4.23% | 2.32× |
| 2018-06-30 | $26.53M | (m) | $45.41M | $18.88M | (m) | $586.23M | (m) | $18.33M | (m) | (m) | 4.53% | 2.48× |
| 2018-03-31 | $8.38M | (m) | $32.53M | $24.15M | (m) | $572.34M | (m) | $20.56M | (m) | (m) | 1.46% | 1.58× |
| 2017-12-31 | $7.82M | (m) | $35.43M | $27.61M | (m) | $558.18M | (m) | $20.08M | (m) | (m) | 1.40% | 1.76× |
| 2017-09-30 | $14.17M | (m) | $43.05M | $28.89M | (m) | $558.41M | (m) | $13.43M | (m) | (m) | 2.54% | 3.21× |
| 2017-07-01 | $21.82M | (m) | $47.44M | $25.62M | (m) | $552.29M | (m) | $13.79M | (m) | (m) | 3.95% | 3.44× |
| 2017-04-01 | $31.06M | (m) | $51.05M | $20.00M | (m) | $544.79M | (m) | $13.83M | (m) | (m) | 5.70% | 3.69× |
| 2016-12-31 | $26.27M | (m) | $43.27M | $17.00M | (m) | $550.64M | (m) | $25.26M | (m) | (m) | 4.77% | 1.71× |
| 2016-10-01 | $22.31M | (m) | $39.11M | $16.80M | (m) | $564.73M | (m) | $-41.15M | (m) | (m) | 3.95% | -0.95× |
| 2016-07-02 | $2.47M | (m) | $18.20M | $15.73M | (m) | $593.83M | (m) | $-55.68M | (m) | (m) | 0.42% | -0.33× |
| 2016-04-02 | $11.53M | (m) | $25.64M | $14.12M | (m) | $635.24M | (m) | $-57.76M | (m) | (m) | 1.81% | -0.44× |
| 2015-12-31 | $7.79M | (m) | $23.68M | $15.89M | (m) | $666.01M | (m) | $-73.28M | (m) | (m) | 1.17% | -0.32× |
| 2015-10-03 | $24.16M | (m) | $44.73M | $20.57M | (m) | $697.05M | (m) | $-4.55M | (m) | (m) | 3.47% | -9.83× |
| 2015-07-04 | $35.63M | (m) | $55.51M | $19.88M | (m) | $723.54M | (m) | $7.90M | (m) | (m) | 4.92% | 7.03× |
| 2015-04-04 | $45.27M | (m) | $66.74M | $21.48M | (m) | $735.21M | (m) | $12.73M | (m) | (m) | 6.16% | 5.24× |
| 2014-12-31 | $35.33M | (m) | $53.42M | $18.10M | (m) | $742.04M | (m) | $19.87M | (m) | (m) | 4.76% | 2.69× |
| 2014-09-27 | $37.75M | (m) | $52.16M | $14.41M | (m) | $742.41M | (m) | $9.22M | (m) | (m) | 5.09% | 5.66× |
| 2014-06-28 | $41.40M | (m) | $54.55M | $13.15M | (m) | $735.53M | (m) | $11.23M | (m) | (m) | 5.63% | 4.86× |
| 2014-03-29 | $30.39M | (m) | $42.37M | $11.98M | (m) | $740.49M | (m) | $10.27M | (m) | (m) | 4.10% | 4.13× |
| 2013-12-31 | $33.56M | (m) | $45.96M | $12.40M | (m) | $736.65M | (m) | $9.34M | (m) | (m) | 4.56% | 4.92× |
| 2013-09-28 | $39.84M | (m) | $50.64M | $10.80M | (m) | $742.57M | (m) | $17.28M | (m) | (m) | 5.37% | 2.93× |
| 2013-06-29 | $36.46M | (m) | $48.76M | $12.30M | (m) | $745.38M | (m) | $17.75M | (m) | (m) | 4.89% | 2.75× |
| 2013-03-30 | $32.70M | (m) | $46.20M | $13.51M | (m) | $738.61M | (m) | $17.75M | (m) | (m) | 4.43% | 2.60× |
| 2012-12-31 | $31.72M | (m) | $47.53M | $15.81M | (m) | $747.04M | (m) | $16.44M | (m) | (m) | 4.25% | 2.89× |
| 2012-09-29 | $21.60M | (m) | $37.28M | $15.68M | (m) | $741.38M | (m) | $-35.49M | (m) | (m) | 2.91% | -1.05× |
| 2012-06-30 | $8.10M | (m) | $25.59M | $17.50M | (m) | $742.37M | (m) | $-39.64M | (m) | (m) | 1.09% | -0.65× |
| 2012-03-31 | $-412.00K | (m) | $17.53M | $17.94M | (m) | $665.70M | (m) | $-48.12M | (m) | (m) | -0.06% | -0.36× |
| 2011-12-31 | $-17.54M | (m) | $-3.00M | $14.54M | (m) | $580.91M | (m) | $-47.58M | (m) | (m) | -3.02% | 0.06× |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $19.36M | (m) | $26.47M | $7.11M | (m) | $408.41M | (m) | $19.81M | (m) | (m) | 4.74% | 1.34× |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $23.12M | (m) | $30.81M | $7.69M | (m) | $430.75M | (m) | $10.18M | (m) | (m) | 5.37% | 3.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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