Screener
Dauch DCH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.5M-96.2% | -$100M-1,508% | -$75.3M— | $9.2M-8.0% | $39.3M+116% | ||
| $215.4M+89.8% | $181.8M+62.0% | $117.5M+1.8% | $116.3M-0.5% | $113.5M-5.1% | ||
| $13.7M+242% | $11M+182% | $1.6M-51.5% | $4.1M+5.1% | $4M0.0% | ||
| $107.5M+17.0% | -$64.4M-215% | $120.5M-20.3% | $143.3M-0.2% | $91.9M-35.6% | ||
| $98.3M+71.6% | $103.6M+49.5% | $65.8M-15.6% | $64.1M-12.4% | $57.3M+17.4% | ||
| —— | $331.6M+55,167% | $600K0.0% | $600K-88.9% | $700K0.0% | ||
| -$92.6M-58.6% | -$347.5M-764% | -$61.3M+23.9% | -$9.7M+87.8% | -$58.4M-25.1% | ||
| $2M— | $6.2M+130% | $100K— | —— | —— | ||
| —— | $835M+64,131% | $2.1B— | $6.2M-11.4% | $1.2M— | ||
| $131.3M+6,465% | $1.53B+27,629% | $662.1M+1,078% | $7.2M-86.0% | $2M-94.7% | ||
| -$143.4M-2,290% | -$775.5M-3,131% | $1.43B+2,951% | -$5.5M+88.4% | -$6M+85.9% | ||
| -$127.4M-442% | -$1.2B-32,259% | $1.49B+14,240% | $127.6M+465% | $37.3M-25.5% |
FAQ
- How much cash does Dauch generate?
- Dauch (DCH) generated $306.9M in operating cash flow over the trailing twelve months.
- What is Dauch's free cash flow?
- After $331.8M of capital expenditures, Dauch's free cash flow was -$24.9M over the trailing twelve months, down 115.1% year over year.
- Where does Dauch's cash flow data come from?
- Every line is extracted from Dauch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
