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Ducommun (DCO)
NYSE:DCO
US Market

Ducommun (DCO) Cash flow

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Ducommun Cash Flow

DCO's free cash flow for Q3 2024 was $11.95M. For the 2024 fiscal year, DCO's free cash flow was decreased by $-1.45M and operating cash flow was $13.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.07M$ 32.68M$ -565.00K$ 12.61M$ 51.03M
Investing Cash Flow
$ -133.50M$ -19.24M$ 57.75M$ -5.47M$ -94.93M
Financing Cash Flow
$ 99.05M$ -43.51M$ -37.34M$ 9.74M$ 73.22M
End Cash Position
$ 42.86M$ 46.25M$ 76.32M$ 56.47M$ 39.58M
Free Cash Flow
$ 11.54M$ 12.99M$ -17.43M$ 101.00K$ 32.74M
Currency in USD

Ducommun Cash Flow

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