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% | ||
| $67.6M+207% | $22M-21.7% | $28.1M+423% | -$8.7M-558% | $1.9M-82.2% | ||
| -$3.7M+51.9% | -$7.7M-670% | -$1M— | $0+100% | -$400K+20.0% | ||
| $183.7M— | —— | $12.3M-18.0% | $15M-86.7% | $113M+164% | ||
| -$5M-120% | $24.9M+515% | -$6M-314% | $2.8M+119% | -$14.7M-59.8% | ||
| $108.6M— | —— | $79.5M+846% | $8.4M-81.9% | $46.5M+143% | ||
| -$7.3M— | —— | $40.2M+163% | $15.3M+50.0% | $10.2M+9.7% | ||
| -$10.7M-172% | $14.9M— | —— | —— | $15.5M+410% | ||
| $10.3M— | $0— | $0— | $0-100% | $100K— | ||
| -$3M— | —— | $0— | $0+100% | -$3.3M— | ||
| -$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% | ||
| $20.8M+230% | $6.3M-77.5% | $28M-7.0% | $30.1M— | $0— | ||
| -$100K— | —— | —— | —— | $1M— | ||
| $900K+200% | $300K0.0% | $300K-93.2% | $4.4M+633% | $600K+50.0% | ||
| $0— | —— | —— | —— | $30.1M— | ||
| -$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% | ||
| -$8M— | —— | -$4.5M+13.5% | -$5.2M+5.5% | -$5.5M— | ||
| $71.2M+329% | $16.6M— | —— | —— | $11.6M— | ||
| -$775.5M-154% | $1.43B+26,118% | -$5.5M+8.3% | -$6M+75.0% | -$24M+52.2% | ||
| -$9.9M-925% | $1.2M— | $0-100% | $9.8M+113% | $4.6M+146% | ||
| -$1.2B-180% | $1.49B+1,069% | $127.6M+242% | $37.3M+1,108% | -$3.7M-136% | ||
| $43.6M-25.0% | $58.1M+72.4% | $33.7M-29.4% | $47.7M+31.8% | $36.2M-22.0% | ||
| $27.6M+84.0% | $15M+25.0% | $12M-3.2% | $12.4M-18.4% | $15.2M-14.6% | ||
| —— | -$1.55M0.0% | -$1.55M0.0% | -$1.55M0.0% | -$1.55M-933% | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | ||
| $10.3M— | —— | —— | —— | $100K— | ||
| $67.6M+207% | $22M-21.7% | $28.1M+423% | -$8.7M-558% | $1.9M-82.2% | ||
| -$10.7M-172% | $14.9M— | —— | —— | $15.5M+410% | ||
| $400K— | —— | —— | —— | -$600K+81.3% | ||
| -$100K— | —— | —— | —— | $1M— | ||
| $65.9M— | —— | —— | —— | $0— | ||
| $20.8M+230% | $6.3M-77.5% | $28M-7.0% | $30.1M— | $0— | ||
| $0— | —— | —— | —— | $30.1M— | ||
| $900K+200% | $300K0.0% | $300K-93.2% | $4.4M+633% | $600K+50.0% | ||
| $71.2M+329% | $16.6M— | —— | —— | $11.6M— | ||
| -$8M— | —— | -$4.5M+13.5% | -$5.2M+5.5% | -$5.5M— | ||
| $12.9M+1,743% | $700K+104% | -$16M-135% | $46.3M+111% | $21.9M— | ||
| $933.4M— | —— | —— | —— | $0— | ||
| $27.6M+84.0% | $15M+25.0% | $12M-3.2% | $12.4M-18.4% | $15.2M-14.6% | ||
| -$168M-407% | $54.7M-30.9% | $79.2M+129% | $34.6M+358% | -$13.4M-118% | ||
| -$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.
