Dauch Corporation DCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$100M-1,508% | -$75.3M— | $9.2M-8.0% | $39.3M+116% | $7.1M-65.4% | ||
| $181.8M+62.0% | $117.5M+1.8% | $116.3M-0.5% | $113.5M-5.1% | $112.2M-4.8% | ||
| $11M+182% | $1.6M-51.5% | $4.1M+5.1% | $4M0.0% | $3.9M+2.6% | ||
| $67.6M+3,458% | $22M+106% | $28.1M+6.0% | -$8.7M-200% | $1.9M+179% | ||
| -$3.7M-825% | -$7.7M-1,440% | -$1M0.0% | $0+100% | -$400K+85.2% | ||
| $183.7M+62.6% | —— | $12.3M— | $15M— | $113M-23.3% | ||
| -$5M+66.0% | $24.9M+371% | -$6M-216% | $2.8M+168% | -$14.7M-674% | ||
| $108.6M+134% | —— | $79.5M— | $8.4M— | $46.5M-9.0% | ||
| -$7.3M-172% | —— | $40.2M— | $15.3M+2.0% | $10.2M-69.3% | ||
| -$10.7M-169% | $14.9M+398% | —— | —— | $15.5M+2,038% | ||
| $10.3M+10,200% | $0— | $0— | $0+100% | $100K0.0% | ||
| -$3M+9.1% | —— | $0+100% | $0+100% | -$3.3M— | ||
| -$64.4M-215% | $120.5M-20.3% | $143.3M-0.2% | $91.9M-35.6% | $55.9M+214% | ||
| $103.6M+49.5% | $65.8M-15.6% | $64.1M-12.4% | $57.3M+17.4% | $69.3M+44.4% | ||
| $331.6M+55,167% | $600K0.0% | $600K-88.9% | $700K0.0% | $600K0.0% | ||
| $20.8M— | $6.3M— | $28M— | $30.1M— | $0— | ||
| -$100K-110% | —— | —— | —— | $1M— | ||
| $900K+50.0% | $300K-25.0% | $300K0.0% | $4.4M+2,100% | $600K-80.6% | ||
| $0-100% | —— | —— | —— | $30.1M— | ||
| -$347.5M-764% | -$61.3M+23.9% | -$9.7M+87.8% | -$58.4M-25.1% | -$40.2M+16.6% | ||
| $6.2M+130% | $100K— | —— | —— | $2.7M0.0% | ||
| $835M+64,131% | $2.1B— | $6.2M-11.4% | $1.2M— | $1.3M— | ||
| $1.53B+27,629% | $662.1M+1,078% | $7.2M-86.0% | $2M-94.7% | $5.5M-45.5% | ||
| -$8M-45.5% | —— | -$4.5M-50.0% | -$5.2M-67.7% | -$5.5M-71.9% | ||
| $71.2M+514% | $16.6M— | —— | —— | $11.6M— | ||
| -$775.5M-3,131% | $1.43B+2,951% | -$5.5M+88.4% | -$6M+85.9% | -$24M-50.0% | ||
| -$9.9M-315% | $1.2M+112% | $0— | $9.8M+380% | $4.6M+224% | ||
| -$1.2B-32,259% | $1.49B+14,240% | $127.6M+465% | $37.3M-25.5% | -$3.7M+92.6% | ||
| $43.6M+20.4% | $58.1M+25.2% | $33.7M-7.7% | $47.7M-11.5% | $36.2M-24.3% | ||
| $27.6M+81.6% | $15M-15.7% | $12M+34.8% | $12.4M+9.7% | $15.2M+32.2% | ||
| —— | -$1.55M-933% | -$1.55M-933% | -$1.55M-933% | -$1.55M-933% | ||
| —— | $2M-33.3% | $2M-33.3% | $2M-33.3% | $2M-33.3% | ||
| $10.3M+10,200% | —— | —— | —— | $100K— | ||
| $67.6M+3,458% | $22M+106% | $28.1M+6.0% | -$8.7M-200% | $1.9M+179% | ||
| -$10.7M-169% | $14.9M+398% | —— | —— | $15.5M+2,038% | ||
| $400K+167% | —— | —— | —— | -$600K+81.3% | ||
| -$100K-110% | —— | —— | —— | $1M— | ||
| $65.9M— | —— | —— | —— | $0— | ||
| $20.8M— | $6.3M— | $28M— | $30.1M— | $0— | ||
| $0-100% | —— | —— | —— | $30.1M— | ||
| $900K+50.0% | $300K-25.0% | $300K0.0% | $4.4M+2,100% | $600K-80.6% | ||
| $71.2M+514% | $16.6M— | —— | —— | $11.6M— | ||
| -$8M-45.5% | —— | -$4.5M-50.0% | -$5.2M-67.7% | -$5.5M-71.9% | ||
| $12.9M-41.1% | $700K— | -$16M— | $46.3M— | $21.9M— | ||
| $933.4M— | —— | —— | —— | $0— | ||
| $27.6M+81.6% | $15M-15.7% | $12M+34.8% | $12.4M+9.7% | $15.2M+32.2% | ||
| -$168M-1,154% | $54.7M-25.3% | $79.2M+12.5% | $34.6M-63.2% | -$13.4M+55.6% | ||
| -$168M-1,154% | $54.7M-25.3% | $79.2M+12.5% | $34.6M-63.2% | -$13.4M+55.6% |
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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.
