Dauch Corporation DCH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$126.8M-544% | -$19.7M— | —— | —— | —— | ||
| $529.1M+15.1% | $459.5M+0.5% | $457.4M-0.1% | $458M-1.3% | $464.1M-1.2% | ||
| $20.7M+52.2% | $13.6M-11.1% | $15.3M+1.3% | $15.1M0.0% | $15.1M+0.7% | ||
| $109M+152% | $43.3M+35.3% | $32M+5.3% | $30.4M-16.0% | $36.2M+13.5% | ||
| -$12.4M-36.3% | -$9.1M-379% | -$1.9M0.0% | -$1.9M+45.7% | -$3.5M+39.7% | ||
| —— | —— | -$36.1M— | —— | —— | ||
| $16.7M+139% | $7M+126% | -$27.1M-17.8% | -$23M+23.1% | -$29.9M-74.9% | ||
| —— | —— | $25.2M— | —— | —— | ||
| —— | —— | $75M— | —— | —— | ||
| —— | —— | —— | —— | -$17M+48.9% | ||
| $10.3M+10,200% | $100K0.0% | $100K0.0% | $100K+200% | -$100K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $291.3M-29.2% | $411.6M-6.9% | $442.3M-0.1% | $442.6M-10.3% | $493.5M+8.4% | ||
| $290.8M+13.4% | $256.5M-4.5% | $268.7M-3.3% | $277.8M+3.2% | $269.3M+8.6% | ||
| $333.5M+13,240% | $2.5M0.0% | $2.5M-65.8% | $7.3M0.0% | $7.3M0.0% | ||
| $85.2M+32.3% | $64.4M+10.8% | $58.1M+93.0% | $30.1M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $5.9M+5.4% | $5.6M-1.8% | $5.7M0.0% | $5.7M+280% | $1.5M-62.5% | ||
| —— | —— | —— | —— | —— | ||
| -$476.9M-181% | -$169.6M+10.2% | -$188.9M+26.9% | -$258.5M-4.7% | -$246.8M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.94B+39.5% | $2.11B+24,138% | $8.7M-8.4% | $9.5M+14.5% | $8.3M+18.6% | ||
| $2.2B+225% | $676.8M+855% | $70.9M-38.5% | $115.2M-23.6% | $150.8M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $644M-53.9% | $1.4B+1,728% | -$85.7M+32.9% | -$127.7M+22.2% | -$164.2M-5.1% | ||
| $1.1M-92.9% | $15.6M+255% | $4.4M— | —— | —— | ||
| $459M-72.2% | $1.65B+863% | $171.6M+158% | $66.6M-16.1% | $79.4M+141% | ||
| $183.1M+4.2% | $175.7M+7.1% | $164M-1.7% | $166.8M-3.6% | $173M-6.3% | ||
| $67M+22.7% | $54.6M-4.9% | $57.4M+5.7% | $54.3M+2.1% | $53.2M+7.5% | ||
| —— | -$6.2M-29.2% | -$4.8M-41.2% | -$3.4M-70.0% | -$2M-233% | ||
| —— | $8M-11.1% | $9M-10.0% | $10M-9.1% | $11M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| $109M+152% | $43.3M+35.3% | $32M+5.3% | $30.4M-16.0% | $36.2M+13.5% | ||
| —— | —— | —— | —— | -$17M+48.9% | ||
| —— | —— | —— | —— | -$10.2M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.2M+32.3% | $64.4M+10.8% | $58.1M+93.0% | $30.1M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $5.9M+5.4% | $5.6M-1.8% | $5.7M0.0% | $5.7M+280% | $1.5M-62.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.9M-17.0% | $52.9M+1.3% | $52.2M-23.5% | $68.2M+211% | $21.9M— | ||
| —— | —— | —— | —— | —— | ||
| $67M+22.7% | $54.6M-4.9% | $57.4M+5.7% | $54.3M+2.1% | $53.2M+7.5% | ||
| $500K-99.7% | $155.1M-10.7% | $173.6M+5.3% | $164.8M-26.5% | $224.2M+8.1% | ||
| $500K-99.7% | $155.1M-10.7% | $173.6M+5.3% | $164.8M-26.5% | $224.2M+8.1% |
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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.
