DUCOMMUN INCORPORATED Operating Cash Flow
DUCOMMUN INCORPORATED (DCO) reported Operating Cash Flow of $44.79 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $33.55M, a 49.70% increase year-over-year.
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $11.24M, a 1357.72% increase year-over-year.
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$74.69M, a 505.38% decline year-over-year.
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $18.10M, a 29.83% increase year-over-year.
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$33.41M, a 197.73% decline from fiscal 2024.
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $34.18M, a 10.02% increase from fiscal 2023.
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $31.07M, a 4.94% decline from fiscal 2022.
- DUCOMMUN INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $32.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $33.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $44.79M 10-Q · filed 2026-08-06 | -$29.90M derived: sum of 3 quarters · filed 2026-08-06 | -$11.80M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-04-04 | $11.24M 10-Q · filed 2026-05-12 | -$63.45M derived: sum of 2 quarters · filed 2026-05-12 | -$45.35M derived: sum of 3 quarters · filed 2026-05-12 | -$22.94M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$74.69M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | -$56.59M derived: sum of 2 quarters · filed 2026-05-08 | -$34.18M derived: sum of 3 quarters · filed 2026-08-06 | -$33.41M 10-K/A · filed 2026-05-08 | |||
| 2025-09-27 | $18.10M derived: 10-K/A 9 month − 10-Q 6 month · filed 2026-05-08 | $40.51M derived: sum of 2 quarters · filed 2026-08-06 | $41.28M 10-K/A · filed 2026-05-08 | $59.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-28 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.18M 10-Q · filed 2026-08-06 | $41.60M derived: sum of 3 quarters · filed 2026-08-06 | $55.55M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | $771.00K 10-Q · filed 2026-05-12 | $19.20M derived: sum of 2 quarters · filed 2026-05-12 | $33.14M derived: sum of 3 quarters · filed 2026-05-12 | $36.60M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $18.42M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | $32.37M derived: sum of 2 quarters · filed 2026-05-08 | $35.83M derived: sum of 3 quarters · filed 2026-05-08 | $34.18M 10-K/A · filed 2026-05-08 | |||
| 2024-09-28 | $13.94M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2026-05-08 | $17.40M derived: sum of 2 quarters · filed 2026-05-08 | $15.76M 10-K/A · filed 2026-05-08 | $42.25M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-06-29 | $3.46M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2026-05-08 | $1.81M 10-K/A · filed 2026-05-08 | $28.31M derived: sum of 3 quarters · filed 2026-05-08 | $42.63M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-03-30 | -$1.65M 10-K/A · filed 2026-05-08 | $24.85M derived: sum of 2 quarters · filed 2026-05-08 | $39.17M derived: sum of 3 quarters · filed 2026-05-08 | $48.35M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2023-12-31 | $26.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-08 | $40.81M derived: sum of 2 quarters · filed 2026-05-08 | $49.99M derived: sum of 3 quarters · filed 2026-05-08 | $31.07M 10-K/A · filed 2026-05-08 | |||
| 2023-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $23.50M derived: sum of 2 quarters · filed 2024-11-07 | $4.57M 10-Q · filed 2024-11-07 | $36.62M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-07-01 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.75M 10-Q · filed 2024-08-08 | $22.30M derived: sum of 3 quarters · filed 2025-02-27 | $16.82M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-04-01 | -$18.93M 10-Q · filed 2024-05-08 | $13.12M derived: sum of 2 quarters · filed 2025-02-27 | $7.63M derived: sum of 3 quarters · filed 2025-02-27 | $32.60M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $32.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $26.56M derived: sum of 2 quarters · filed 2025-02-27 | $51.53M derived: sum of 3 quarters · filed 2025-02-27 | $32.68M 10-K · filed 2025-02-27 | |||
| 2022-10-01 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.48M derived: sum of 2 quarters · filed 2023-11-08 | $630.00K 10-Q · filed 2023-11-08 | $12.34M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-07-02 | $24.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.12M 10-Q · filed 2023-08-03 | $17.82M derived: sum of 3 quarters · filed 2024-02-22 | $23.37M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-04-02 | -$18.85M 10-Q · filed 2023-05-04 | -$7.14M derived: sum of 2 quarters · filed 2024-02-22 | -$1.60M derived: sum of 3 quarters · filed 2024-02-22 | $3.94M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $17.25M derived: sum of 2 quarters · filed 2024-02-22 | $22.79M derived: sum of 3 quarters · filed 2024-02-22 | -$565.00K 10-K · filed 2024-02-22 | |||
| 2021-10-02 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $11.08M derived: sum of 2 quarters · filed 2022-11-07 | -$12.27M 10-Q · filed 2022-11-07 | -$1.18M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-07-03 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$17.82M 10-Q · filed 2022-08-04 | -$6.73M derived: sum of 3 quarters · filed 2023-02-16 | -$1.82M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-04-03 | -$23.36M 10-Q · filed 2022-05-03 | -$12.27M derived: sum of 2 quarters · filed 2023-02-16 | -$7.35M derived: sum of 3 quarters · filed 2023-02-16 | $1.29M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $16.00M derived: sum of 2 quarters · filed 2023-02-16 | $24.64M derived: sum of 3 quarters · filed 2023-02-16 | $12.61M 10-K · filed 2023-02-16 | |||
| 2020-09-26 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.55M derived: sum of 2 quarters · filed 2021-11-02 | $1.52M 10-Q · filed 2021-11-02 | $32.48M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-27 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.39M 10-Q · filed 2021-08-12 | $27.57M derived: sum of 3 quarters · filed 2022-02-23 | $39.59M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-28 | -$12.03M 10-Q · filed 2021-05-04 | $18.93M derived: sum of 2 quarters · filed 2022-02-23 | $30.95M derived: sum of 3 quarters · filed 2022-02-23 | $40.69M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $42.98M derived: sum of 2 quarters · filed 2022-02-23 | $52.72M derived: sum of 3 quarters · filed 2022-02-23 | $51.03M 10-K · filed 2022-02-23 | |||
| 2019-09-28 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $21.76M derived: sum of 2 quarters · filed 2020-10-28 | $20.07M 10-Q · filed 2020-10-28 | $32.90M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-29 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $8.05M 10-Q · filed 2020-07-30 | $20.89M derived: sum of 3 quarters · filed 2021-02-11 | $28.06M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-30 | -$1.69M 10-Q · filed 2020-04-30 | -$1.71M 10-Q · filed 2019-05-06 | $11.15M derived: sum of 2 quarters · filed 2021-02-11 | $18.32M derived: sum of 3 quarters · filed 2021-02-11 | $34.21M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $20.01M derived: sum of 2 quarters · filed 2021-02-11 | $35.90M derived: sum of 3 quarters · filed 2021-02-11 | $46.24M 10-K · filed 2021-02-11 | |||
| 2018-09-29 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $23.07M derived: sum of 2 quarters · filed 2019-10-30 | $33.40M 10-Q · filed 2019-10-30 | $41.48M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $26.23M 10-Q · filed 2019-08-05 | $34.30M derived: sum of 3 quarters · filed 2020-02-20 | $45.41M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $10.34M 10-Q · filed 2019-05-06 | $18.41M derived: sum of 2 quarters · filed 2020-02-20 | $29.52M derived: sum of 3 quarters · filed 2020-02-20 | $32.53M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $19.19M derived: sum of 2 quarters · filed 2020-02-20 | $22.20M derived: sum of 3 quarters · filed 2020-02-20 | $35.43M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $14.12M derived: sum of 2 quarters · filed 2018-11-05 | $27.36M 10-Q · filed 2018-11-05 | $43.05M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-07-01 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $16.25M 10-Q · filed 2018-08-06 | $31.94M derived: sum of 3 quarters · filed 2019-02-28 | $47.44M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-04-01 | $13.24M 10-Q · filed 2018-05-10 | $28.93M derived: sum of 2 quarters · filed 2019-02-28 | $44.43M derived: sum of 3 quarters · filed 2019-02-28 | $51.05M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $31.19M derived: sum of 2 quarters · filed 2019-02-28 | $37.82M derived: sum of 3 quarters · filed 2019-02-28 | $43.27M 10-K · filed 2019-02-28 | |||
| 2016-10-01 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $22.12M derived: sum of 2 quarters · filed 2017-11-02 | $27.57M 10-Q · filed 2017-11-02 | $27.51M 10-Q · filed 2016-11-03 | $39.16M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.07M 10-Q · filed 2017-08-03 | $23.67M derived: sum of 3 quarters · filed 2018-02-28 | $18.20M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-04-02 | $5.45M 10-Q · filed 2017-05-04 | $17.05M derived: sum of 2 quarters · filed 2018-02-28 | $11.57M derived: sum of 3 quarters · filed 2018-02-28 | $25.64M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.12M derived: sum of 2 quarters · filed 2018-02-28 | $20.19M derived: sum of 3 quarters · filed 2018-02-28 | $23.68M 10-K · filed 2018-02-28 | |||
| 2015-10-03 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $8.60M derived: sum of 2 quarters · filed 2016-11-03 | $12.09M 10-Q · filed 2016-11-03 | $44.73M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-07-04 | $14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.56M 10-Q · filed 2016-08-05 | $50.20M derived: sum of 3 quarters · filed 2017-03-06 | $55.51M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-04-04 | $3.48M 10-Q · filed 2016-05-09 | $36.13M derived: sum of 2 quarters · filed 2017-03-06 | $41.44M derived: sum of 3 quarters · filed 2017-03-06 | $66.74M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2014-12-31 | $32.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $37.96M derived: sum of 2 quarters · filed 2017-03-06 | $63.26M derived: sum of 3 quarters · filed 2017-03-06 | $53.42M 10-K · filed 2017-03-06 | |||
| 2014-09-27 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $30.61M derived: sum of 2 quarters · filed 2015-11-04 | $20.77M 10-Q · filed 2015-11-04 | $20.91M 10-Q · filed 2014-10-27 | $52.03M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-28 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $15.46M 10-Q · filed 2015-08-05 | $15.53M 10-Q · filed 2014-07-28 | $46.72M derived: sum of 3 quarters · filed 2016-03-14 | $54.48M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-29 | -$9.84M 10-Q · filed 2015-05-12 | -$9.71M 10-Q · filed 2014-04-28 | $21.41M derived: sum of 2 quarters · filed 2016-03-14 | $29.18M derived: sum of 3 quarters · filed 2016-03-14 | $42.25M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $31.25M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-14 | $39.02M derived: sum of 2 quarters · filed 2016-03-14 | $52.08M derived: sum of 3 quarters · filed 2016-03-14 | $45.96M 10-K · filed 2016-03-14 | |||
| 2013-09-28 | $7.77M derived: 10-K 9 month − 10-K 6 month · filed 2015-04-10 | $20.83M derived: sum of 2 quarters · filed 2015-04-10 | $14.71M 10-K · filed 2015-04-10 | $14.49M 10-Q · filed 2013-10-28 | $50.86M derived: sum of 4 quarters · filed 2015-04-10 | ||
| 2013-06-29 | $13.06M derived: 10-K 6 month − 10-K 3 month · filed 2015-04-10 | $6.94M 10-K · filed 2015-04-10 | $43.09M derived: sum of 3 quarters · filed 2015-04-10 | $48.76M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2013-03-30 | -$6.12M 10-K · filed 2015-04-10 | $30.03M derived: sum of 2 quarters · filed 2015-04-10 | $35.70M derived: sum of 3 quarters · filed 2015-04-10 | $46.20M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2012-12-31 | $36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $41.82M derived: sum of 2 quarters · filed 2015-04-10 | $52.33M derived: sum of 3 quarters · filed 2015-04-10 | $47.53M 10-K · filed 2015-04-10 | |||
| 2012-09-29 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $16.18M derived: sum of 2 quarters · filed 2013-10-28 | $11.38M 10-Q · filed 2013-10-28 | $37.28M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $5.71M 10-Q · filed 2013-08-05 | $31.61M derived: sum of 3 quarters · filed 2014-02-27 | $25.59M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$4.79M 10-Q · filed 2013-05-06 | $21.10M derived: sum of 2 quarters · filed 2014-02-27 | $15.09M derived: sum of 3 quarters · filed 2014-02-27 | $17.53M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $25.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $19.88M derived: sum of 2 quarters · filed 2014-02-27 | $22.32M derived: sum of 3 quarters · filed 2014-02-27 | -$3.00M 10-K · filed 2014-02-27 | |||
| 2011-10-01 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.57M derived: sum of 2 quarters · filed 2012-11-07 | -$28.90M 10-Q · filed 2012-11-07 | $290.00K derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-07-02 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$22.88M 10-Q · filed 2012-08-06 | $6.30M derived: sum of 3 quarters · filed 2013-03-04 | $12.92M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-04-02 | -$25.33M 10-Q · filed 2012-05-07 | $3.86M derived: sum of 2 quarters · filed 2013-03-04 | $10.47M derived: sum of 3 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $29.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $35.80M derived: sum of 2 quarters · filed 2013-03-04 | $26.47M 10-K · filed 2013-03-04 | ||||
| 2010-10-02 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.71M 10-Q · filed 2011-11-07 | |||||
| 2010-07-03 | -$9.33M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $30.81M 10-K · filed 2012-03-05 |
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