Dorman Products, Inc.
DORMNASDAQConsumer Cyclical● Active
$128.31
+$1.28(+1.01%)
Market Cap$3.8B
P/E Ratio—
52W High$166.89
52W Low$98.45
Dorman Products, Inc. (DORM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DORM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.19B | $0.13B | $0.12B | $0.13B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.23B) | ($0.02B) | $0.03B | ($0.13B) | ($0.06B) |
| Net Cash from Operations | $0.11B | $0.23B | $0.21B | $0.04B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.04B) | ($0.53B) | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.08B) | ($0.02B) | ($0.02B) | ($0.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.09B) | ($0.16B) | $0.50B | $0.24B |
| Net Cash from Financing | ($0.08B) | ($0.17B) | ($0.17B) | $0.47B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.19B | $0.16B | $0.00B | $0.08B |
| FCF Margin %(computed) | 3.55% | 9.54% | 8.54% | 0.22% | 5.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dorman Products, Inc. (DORM) Cash Flow Statement
Dorman Products, Inc. generated operating cash flow of $0.11B and free cash flow of $0.08B for 2025 — a FCF margin of 3.55%. Capital expenditure was ($0.04B).
Frequently asked questions
DORM · 4 questionsDorman Products, Inc. generated free cash flow of $0.08B for 2025, down 60.5% year-over-year.
DORM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10