Dauch Corporation DCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$100M-32.8% | -$75.3M-918% | $9.2M-76.6% | $39.3M+454% | $7.1M— | ||
| $181.8M+54.7% | $117.5M+1.0% | $116.3M+2.5% | $113.5M+1.2% | $112.2M-2.8% | ||
| $11M+588% | $1.6M-61.0% | $4.1M+2.5% | $4M+2.6% | $3.9M+18.2% | ||
| -$64.4M-153% | $120.5M-15.9% | $143.3M+55.9% | $91.9M+64.4% | $55.9M-63.0% | ||
| $103.6M+57.4% | $65.8M+2.7% | $64.1M+11.9% | $57.3M-17.3% | $69.3M-11.2% | ||
| $331.6M+55,167% | $600K0.0% | $600K-14.3% | $700K+16.7% | $600K0.0% | ||
| -$347.5M-467% | -$61.3M-532% | -$9.7M+83.4% | -$58.4M-45.3% | -$40.2M+50.1% | ||
| $6.2M+6,100% | $100K— | —— | —— | $2.7M— | ||
| $835M-60.2% | $2.1B+33,771% | $6.2M+417% | $1.2M-7.7% | $1.3M— | ||
| $1.53B+130% | $662.1M+9,096% | $7.2M+260% | $2M-63.6% | $5.5M-90.2% | ||
| -$775.5M-154% | $1.43B+26,118% | -$5.5M+8.3% | -$6M+75.0% | -$24M+52.2% | ||
| -$1.2B-180% | $1.49B+1,069% | $127.6M+242% | $37.3M+1,108% | -$3.7M-136% | ||
| -$168M-407% | $54.7M-30.9% | $79.2M+129% | $34.6M+358% | -$13.4M-118% |
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Compare these in charts →Questions, answered.
- How much cash does Dauch Corporation generate?
- Dauch Corporation (DCH) generated $291.3M in operating cash flow over the trailing twelve months.
- What is Dauch Corporation's free cash flow?
- After $290.8M of capital expenditures, Dauch Corporation's free cash flow was $500.0K over the trailing twelve months, down 99.8% year over year.
- Where does Dauch Corporation's cash flow data come from?
- Every line is extracted from Dauch Corporation'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.
