Ducommun Incorporated

DCO Industrials Aerospace & Defense

Ducommun Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $824.8 million, up 4.88% from fiscal 2024.

Revenue
+11.8%
EPS
+58.8%
Free cash flow
+48.5%
Total debt
+19.9%

Quarter to June 2026, against a year earlier

155.06 11.64 −6.98%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
38.2×
Dividend yield
—
F-score
4/9
Altman Z
3.15
Beneish M
−2.46
Dividend safety
n/a

Ducommun Incorporated (DCO) Operating cash flow

Alert me on Operating cash flow

Ducommun Incorporated's operating cash flow for fiscal 2025 was −$33.4M, compared with $34.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$11.8M. Over the past ten years it has ranged from −$33.4M (fiscal 2025) to $51.0M (fiscal 2019) — the current reading is the lowest in ten years. Ducommun Incorporated ranks 59th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$33.4M —
FY2024 $34.2M 10.02%
FY2023 $31.1M (4.94%)
FY2022 $32.7M —
FY2021 −$565.0K —
FY2020 $12.6M (75.29%)
FY2019 $51.0M 10.37%
FY2018 $46.2M 30.49%
FY2017 $35.4M (18.11%)
FY2016 $43.3M 82.74%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $33.5M 198.49%
Mar 2026 $11.2M —
Dec 2025 −$74.7M —
Sep 2025 $18.1M (19.23%)
42 more quarters

Against its own ten years

Low −$33.4M High $51.0M
Ten-year median $32.7M
Current reading's percentile 9

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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