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Dorman Products cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$56.9M in Q3 2026 · $269M over twelve months

Operating cash flow$64.6M
Capital spending−$7.7M
Free cash flow+$56.9M
Cash / net income1.1×
Cash conversion cycle263 days

Analysis

In Q3 2026, Dorman Products generated $64.6M of operating cash flow and spent $7.7M on capital projects, leaving free cash flow of $56.9M.

Over the twelve months to Sep 26, 2026, operating cash flow was $303M; the largest uses were net borrowing (+) / repaid (−) ($471M), capital spending ($33.4M); besides operations, cash came from other financing ($308M), other investing ($2.7M); the cash balance rose by $112M.

Operating cash flow was $64.6M against net income of $59.2M — 1.1× profit, roughly in line with earnings. The largest differences: receivables −$74.3M, inventory +$27.1M, prepaid and other assets +$20.9M.

Its cash conversion cycle was 263 days (receivables 96 + inventory 213 − payables 46).

Free cash flow

Dorman Products: free cash flow by quarterDorman Products: free cash flow by quarter$63.2MQ4 2024$40.3MQ1 2025$98KQ2 2025$1.8MQ3 2025$33.5MQ4 2025$35.3MQ1 2026$144MQ2 2026$56.9MQ3 2026
Operating cash flow less capital spending.
Dorman Products: operating cash flow against capital spendingDorman Products: operating cash flow against capital spendingOperating cash flowCapital spending$71.4M$8.2MQ4 2024$51.2M$11.0MQ1 2025$8.5M$8.4MQ2 2025$12.2M$10.4MQ3 2025$41.6M$8.2MQ4 2025$43.8M$8.4MQ1 2026$153M$9.1MQ2 2026$64.6M$7.7MQ3 2026
Latest (Q3 2026): Operating cash flow $64.6M, Capital spending $7.7M.

Capital allocation, year by year

Dorman Products: where the cash came from (up) and went (down), by fiscal yearDorman Products: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $100MFY2021: Net borrowing $239MFY2021: Shares issued $2.5MFY2021: Capital spending −$19.8MFY2021: Acquisitions −$345M$342MFY2021FY2022: Operating cash flow $41.7MFY2022: Net borrowing $497MFY2022: Shares issued $1.0MFY2022: Capital spending −$37.9MFY2022: Acquisitions −$489M$540MFY2022FY2023: Operating cash flow $209MFY2023: Net borrowing −$159MFY2023: Shares issued $1.2MFY2023: Capital spending −$44.0MFY2023: Acquisitions $67K$210MFY2023FY2024: Operating cash flow $231MFY2024: Net borrowing −$94.4MFY2024: Shares issued $4.7MFY2024: Capital spending −$39.4MFY2024: Acquisitions $100K$236MFY2024FY2025: Operating cash flow $114MFY2025: Net borrowing −$42.1MFY2025: Shares issued $3.7MFY2025: Capital spending −$38.0M$117MFY2025
Over these 5 years operating cash flow totalled $695M; the largest uses were acquisitions ($834M) and net borrowing ($296M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$167M
Debt$441M
Net debt$274M
Due within a year$28.1M

Dorman Products funds itself: free cash flow was $269M over the last twelve months, and $167M of cash and investments stands against $441M of debt ($28.1M due within a year, 5.9× covered by cash).

Dorman Products: debt maturities by year (FY2024)Dorman Products: debt maturities by year (FY2024)$28.1MYear 1$37.5MYear 2$403MYear 3
Principal due in each year as disclosed in the annual report, against $167M of cash and investments now.

Where the cash came from and went

Dorman Products: sources (+) and uses (−) of cash, Q3 2026Dorman Products: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$64.6MCash drawn (+) / kept (−)−$35.0MOther financing−$18.4MCapital spending−$7.7MOther investing−$4.5MShares issued$1.0MExchange rates$43K
Dorman Products: sources (+) and uses (−) of cash, TTM to Q3 2026Dorman Products: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$471MOther financing$308MOperating cash flow$303MCash drawn (+) / kept (−)−$112MCapital spending−$33.4MOther investing$2.7MShares issued$2.2MExchange rates$157K

From profit to cash

Dorman Products: net income to operating cash flow, Q3 2026Dorman Products: net income to operating cash flow, Q3 2026Net income$59.2MDepreciation & amortization$13.8MStock-based pay$6.3MDeferred taxes−$26KReceivables−$74.3MInventory$27.1MPayables$16.5MPrepaid and other assets$20.9MOperating cash flow$64.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20269621346263
Q2 20268826546308
Q1 20268123941279
Q4 20258828662313
Q3 20258825666278
Q2 20259121763246
Q1 20259821266243
Q4 202410120766242

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$64.6M−$7.7M——$1.0M−$35.0M$56.9M
Q2 2026$153M−$9.1M—−$456M$627K−$88.9M$144M
Q1 2026$43.8M−$8.4M—$15.0M—$6.4M$35.3M
Q4 2025$41.6M−$8.2M—−$15.6M$505K$6.1M$33.5M
Q3 2025$12.2M−$10.4M—−$6.2M$2.5M$1.3M$1.8M
Q2 2025$8.5M−$8.4M——$357K$3.8M$98K
Q1 2025$51.2M−$11.0M—−$20.2M$372K−$3.5M$40.3M
Q4 2024$71.4M−$8.2M$100K−$54.0M$2.9M−$12.0M$63.2M

Dorman Products: income statement and cash flow

Dorman Products, Q3 2026: revenue $562M (+3% year over year), operating margin 14.8%. The chart follows the revenue to costs, profit and cash.

Dorman Products: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.