Dorman Products, Inc. Operating Cash Flow
Dorman Products, Inc. (DORM) reported Operating Cash Flow of $196.38 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Dorman Products, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $152.62M, a 1685.47% increase year-over-year.
- Dorman Products, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $43.76M, a 14.59% decline year-over-year.
- Dorman Products, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $41.64M, a 41.70% decline year-over-year.
- Dorman Products, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $12.21M, a 72.44% decline year-over-year.
- Dorman Products, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $113.63M, a 50.82% decline from fiscal 2024.
- Dorman Products, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $231.05M, a 10.68% increase from fiscal 2023.
- Dorman Products, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $208.76M, a 400.76% increase from fiscal 2022.
- Dorman Products, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $41.69M, a 58.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $152.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $196.38M 10-Q · filed 2026-08-04 | $238.03M derived: sum of 3 quarters · filed 2026-08-04 | $250.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | $43.76M 10-Q · filed 2026-05-04 | $85.40M derived: sum of 2 quarters · filed 2026-05-04 | $97.61M derived: sum of 3 quarters · filed 2026-05-04 | $106.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $41.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.85M derived: sum of 2 quarters · filed 2026-02-27 | $62.40M derived: sum of 3 quarters · filed 2026-08-04 | $113.63M 10-K · filed 2026-02-27 |
| 2025-09-27 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $20.75M derived: sum of 2 quarters · filed 2026-08-04 | $71.99M 10-Q · filed 2025-10-28 | $143.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.78M 10-Q · filed 2026-08-04 | $131.21M derived: sum of 3 quarters · filed 2026-08-04 | $175.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $51.24M 10-Q · filed 2026-05-04 | $122.66M derived: sum of 2 quarters · filed 2026-05-04 | $166.96M derived: sum of 3 quarters · filed 2026-05-04 | $230.30M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $71.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $115.72M derived: sum of 2 quarters · filed 2026-02-27 | $179.07M derived: sum of 3 quarters · filed 2026-02-27 | $231.05M 10-K · filed 2026-02-27 |
| 2024-09-28 | $44.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $107.64M derived: sum of 2 quarters · filed 2025-10-28 | $159.62M 10-Q · filed 2025-10-28 | $219.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-29 | $63.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $115.33M 10-Q · filed 2025-08-05 | $174.98M derived: sum of 3 quarters · filed 2026-02-27 | $231.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-30 | $51.98M 10-Q · filed 2025-05-06 | $111.63M derived: sum of 2 quarters · filed 2026-02-27 | $167.85M derived: sum of 3 quarters · filed 2026-02-27 | $234.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $59.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $115.87M derived: sum of 2 quarters · filed 2026-02-27 | $182.55M derived: sum of 3 quarters · filed 2026-02-27 | $208.76M 10-K · filed 2026-02-27 |
| 2023-09-30 | $56.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $122.90M derived: sum of 2 quarters · filed 2024-11-01 | $149.11M 10-Q · filed 2024-11-01 | $161.45M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-01 | $66.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $92.89M 10-Q · filed 2024-08-02 | $105.23M derived: sum of 3 quarters · filed 2025-02-27 | $97.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-01 | $26.21M 10-Q · filed 2024-05-07 | $38.55M derived: sum of 2 quarters · filed 2025-02-27 | $30.51M derived: sum of 3 quarters · filed 2025-02-27 | $44.68M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.30M derived: sum of 2 quarters · filed 2025-02-27 | $18.47M derived: sum of 3 quarters · filed 2025-02-27 | $41.69M 10-K · filed 2025-02-27 |
| 2022-09-24 | -$8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $6.13M derived: sum of 2 quarters · filed 2023-10-31 | $29.34M 10-Q · filed 2023-10-31 | $52.08M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-25 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $37.39M 10-Q · filed 2023-08-01 | $60.12M derived: sum of 3 quarters · filed 2024-02-28 | $98.64M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-26 | $23.21M 10-Q · filed 2022-04-25 | $45.95M derived: sum of 2 quarters · filed 2024-02-28 | $84.47M derived: sum of 3 quarters · filed 2024-02-28 | $102.53M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-25 | $22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $61.25M derived: sum of 2 quarters · filed 2024-02-28 | $79.32M derived: sum of 3 quarters · filed 2024-02-28 | $100.34M 10-K · filed 2024-02-28 |
| 2021-09-25 | $38.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $56.58M derived: sum of 2 quarters · filed 2022-10-24 | $77.60M 10-Q · filed 2022-10-24 | $83.85M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-26 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $39.09M 10-Q · filed 2022-07-25 | $45.33M derived: sum of 3 quarters · filed 2023-03-01 | -$28.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-27 | $21.02M 10-Q · filed 2022-04-25 | $27.27M derived: sum of 2 quarters · filed 2023-03-01 | -$46.41M derived: sum of 3 quarters · filed 2023-03-01 | $154.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-26 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$67.44M derived: sum of 2 quarters · filed 2023-03-01 | $133.38M derived: sum of 3 quarters · filed 2023-03-01 | $151.97M 10-K · filed 2023-03-01 |
| 2020-09-26 | -$73.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $127.13M derived: sum of 2 quarters · filed 2021-10-25 | $145.72M 10-Q · filed 2021-10-25 | $181.38M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $200.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $219.40M 10-Q · filed 2021-07-26 | $255.06M derived: sum of 3 quarters · filed 2022-02-22 | $278.16M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $18.59M 10-Q · filed 2021-04-26 | $54.25M derived: sum of 2 quarters · filed 2022-02-22 | $77.35M derived: sum of 3 quarters · filed 2022-02-22 | $97.47M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $58.76M derived: sum of 2 quarters · filed 2022-02-22 | $78.88M derived: sum of 3 quarters · filed 2022-02-22 | $95.31M 10-K · filed 2022-02-22 |
| 2019-09-28 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $43.22M derived: sum of 2 quarters · filed 2020-10-29 | $59.65M 10-Q · filed 2020-10-29 | $72.55M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-29 | $20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $36.55M 10-Q · filed 2020-07-30 | $49.45M derived: sum of 3 quarters · filed 2021-02-22 | $69.06M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-30 | $16.43M 10-Q · filed 2020-04-27 | $29.33M derived: sum of 2 quarters · filed 2021-02-22 | $48.94M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2018-12-29 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $32.51M derived: sum of 2 quarters · filed 2021-02-22 | $78.11M 10-K · filed 2021-02-22 | |
| 2018-09-29 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $65.21M 10-Q · filed 2019-10-28 | ||
| 2018-06-30 | $45.60M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $19.75M 10-Q · filed 2019-05-01 | $54.63M derived: sum of 2 quarters · filed 2020-02-26 | $72.07M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-30 | $34.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $52.32M derived: sum of 2 quarters · filed 2020-02-26 | $94.24M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $17.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $59.36M 10-Q · filed 2018-10-30 | ||
| 2017-07-01 | $41.92M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $121.54M 10-K · filed 2019-02-26 | |||
| 2014-12-27 | $59.64M 10-K · filed 2015-02-25 | |||
| 2013-12-28 | $24.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $40.25M derived: sum of 2 quarters · filed 2015-02-25 | $50.98M derived: sum of 3 quarters · filed 2015-02-25 | $61.56M 10-K · filed 2015-02-25 |
| 2013-09-28 | $15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $26.26M derived: sum of 2 quarters · filed 2013-11-01 | $36.84M 10-Q · filed 2013-11-01 | $57.15M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $21.31M 10-Q · filed 2013-08-02 | $41.62M derived: sum of 3 quarters · filed 2015-02-25 | $46.81M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $10.58M 10-Q · filed 2013-05-03 | $30.89M derived: sum of 2 quarters · filed 2015-02-25 | $36.08M derived: sum of 3 quarters · filed 2015-02-25 | $45.47M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $25.50M derived: sum of 2 quarters · filed 2015-02-25 | $34.89M derived: sum of 3 quarters · filed 2015-02-25 | $48.91M 10-K · filed 2015-02-25 |
| 2012-09-29 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $14.58M derived: sum of 2 quarters · filed 2013-11-01 | $28.60M 10-Q · filed 2013-11-01 | $36.11M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.41M 10-Q · filed 2013-08-02 | $30.92M derived: sum of 3 quarters · filed 2014-02-25 | $42.37M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $14.03M 10-Q · filed 2013-05-03 | $21.53M derived: sum of 2 quarters · filed 2014-02-25 | $32.98M derived: sum of 3 quarters · filed 2014-02-25 | $42.91M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $18.96M derived: sum of 2 quarters · filed 2014-02-25 | $28.89M derived: sum of 3 quarters · filed 2014-02-25 | $38.06M 10-K · filed 2014-02-25 |
| 2011-09-24 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $21.38M derived: sum of 2 quarters · filed 2012-11-02 | $30.55M 10-Q · filed 2012-11-02 | $46.34M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-25 | $9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $19.11M 10-Q · filed 2012-08-03 | $34.89M derived: sum of 3 quarters · filed 2013-03-01 | $33.08M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-26 | $9.18M 10-Q · filed 2012-05-04 | $24.96M derived: sum of 2 quarters · filed 2013-03-01 | $23.14M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-25 | $15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $13.97M derived: sum of 2 quarters · filed 2013-03-01 | $30.72M 10-K · filed 2013-03-01 | |
| 2010-09-25 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $14.93M 10-Q · filed 2011-10-31 | ||
| 2010-06-26 | $16.75M 10-Q · filed 2011-08-01 | |||
| 2009-12-26 | $27.58M 10-K · filed 2012-03-02 |
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