Dauch Corporation DCH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$19.7M— | —— | -$33.6M-152% | $64.3M— | ||
| $459.5M-2.2% | $469.7M-3.6% | $487.2M-1.0% | $492.1M-9.6% | ||
| $13.6M-9.3% | $15M+11.9% | $13.4M-24.3% | $17.7M-2.7% | ||
| $43.3M+35.7% | $31.9M-30.2% | $45.7M+49.8% | $30.5M+12.1% | ||
| -$9.1M-56.9% | -$5.8M0.0% | -$5.8M— | —— | ||
| —— | —— | -$7.2M— | —— | ||
| $7M+141% | -$17.1M-230% | $13.2M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $91.1M+74.5% | ||
| —— | -$33.3M— | —— | -$17.4M— | ||
| $100K+200% | -$100K+91.7% | -$1.2M+95.3% | -$25.5M-205% | ||
| —— | —— | —— | —— | ||
| $411.6M-9.6% | $455.4M+15.0% | $396.1M-11.8% | $448.9M-16.6% | ||
| $256.5M+3.4% | $248M+27.4% | $194.6M+13.5% | $171.4M-5.4% | ||
| $2.5M-65.8% | $7.3M+192% | $2.5M-97.2% | $88.9M— | ||
| $64.4M— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $5.6M+40.0% | $4M+344% | $900K-80.9% | $4.7M+135% | ||
| —— | —— | $0— | —— | ||
| -$169.6M+33.4% | -$254.8M-38.1% | -$184.5M+24.1% | -$243M-50.8% | ||
| —— | —— | —— | —— | ||
| $2.11B+30,024% | $7M-80.4% | $35.8M-85.6% | $247.9M-60.9% | ||
| $676.8M+336% | $155.4M-15.9% | $184.8M-59.7% | $458.3M-55.0% | ||
| —— | —— | -$13.6M— | —— | ||
| —— | —— | $3.2M-89.8% | $31.4M+241% | ||
| $1.4B+993% | -$156.2M+24.0% | -$205.5M+5.4% | -$217.2M+45.9% | ||
| $15.6M— | —— | $2.3M— | —— | ||
| $1.65B+4,908% | $33M— | —— | —— | ||
| $175.7M-4.8% | $184.6M-1.0% | $186.4M+8.0% | $172.6M-6.7% | ||
| $54.6M+10.3% | $49.5M-9.8% | $54.9M+35.9% | $40.4M+51.9% | ||
| -$6.2M-933% | -$600K+53.8% | -$1.3M— | —— | ||
| $8M-33.3% | $12M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $43.3M+35.7% | $31.9M-30.2% | $45.7M+49.8% | $30.5M+12.1% | ||
| —— | -$33.3M— | —— | -$17.4M— | ||
| —— | -$12.8M+33.0% | -$19.1M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $64.4M— | $0— | $0— | $0-100% | ||
| —— | —— | $0— | —— | ||
| $5.6M+40.0% | $4M+344% | $900K-80.9% | $4.7M+135% | ||
| —— | —— | $3.2M-89.8% | $31.4M+241% | ||
| —— | —— | -$13.6M— | —— | ||
| $52.9M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $54.6M+10.3% | $49.5M-9.8% | $54.9M+35.9% | $40.4M+51.9% | ||
| $155.1M-25.2% | $207.4M+1.4% | $204.6M-26.3% | $277.5M-22.3% | ||
| $155.1M-25.2% | $207.4M+1.4% | $204.6M-26.3% | $277.5M-22.3% |
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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.
