Filing Flows › Dorman Products (DORM) › Free cash flow
Dorman Products (DORM) free cash flow by quarter
Dorman Products' free cash flow was $56.9M in Q3 2026 (third quarter 2026), -60% from Q2 2026. Over the last 7 quarters it ranged from $98K (Q2 2025) to $144M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $56.9M | -60% | 31× |
| Q2 2026 | $144M | +307% | 1,465× |
| Q1 2026 | $35.3M | +5% | -12% |
| Q4 2025 | $33.5M | 18× | — |
| Q3 2025 | $1.8M | 19× | — |
| Q2 2025 | $98K | -100% | — |
| Q1 2025 | $40.3M | — | — |
Q3 2026 at a glance
Dorman Products, Q3 2026: revenue $562M (+3% year over year), operating margin 14.8%, net earnings $59.2M, operating cash flow $64.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dorman Products' free cash flow?
Dorman Products' free cash flow was $56.9M in Q3 2026 (third quarter 2026), -60% from Q2 2026.
How has Dorman Products' free cash flow changed?
Over the last 7 quarters it ranged from $98K (Q2 2025) to $144M (Q2 2026).