Dauch Corporation DCH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$126.8M— | -$19.7M— | —— | —— | —— | ||
| $529.1M+14.0% | $459.5M-2.2% | $457.4M-3.8% | $458M-4.4% | $464.1M-3.3% | ||
| $20.7M+37.1% | $13.6M-9.3% | $15.3M+3.4% | $15.1M+4.9% | $15.1M+9.4% | ||
| $109M+201% | $43.3M+35.7% | $32M+7.7% | $30.4M+56.7% | $36.2M+29.7% | ||
| -$12.4M-254% | -$9.1M-56.9% | -$1.9M+73.6% | -$1.9M+72.5% | -$3.5M+56.3% | ||
| —— | —— | -$36.1M— | —— | —— | ||
| $16.7M+156% | $7M+141% | -$27.1M-439% | -$23M-3,186% | -$29.9M-311% | ||
| —— | —— | $25.2M— | —— | —— | ||
| —— | —— | $75M— | —— | —— | ||
| —— | —— | —— | —— | -$17M— | ||
| $10.3M+10,400% | $100K+200% | $100K+200% | $100K+108% | -$100K+87.5% | ||
| —— | —— | —— | —— | —— | ||
| $291.3M-41.0% | $411.6M-9.6% | $442.3M+23.9% | $442.6M+13.0% | $493.5M+29.3% | ||
| $290.8M+8.0% | $256.5M+3.4% | $268.7M+18.9% | $277.8M+38.4% | $269.3M+37.4% | ||
| $333.5M+4,468% | $2.5M-65.8% | $2.5M-65.8% | $7.3M+192% | $7.3M+192% | ||
| $85.2M— | $64.4M— | $58.1M— | $30.1M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $5.9M+293% | $5.6M+40.0% | $5.7M+54.1% | $5.7M+50.0% | $1.5M-58.3% | ||
| —— | —— | —— | —— | —— | ||
| -$476.9M-93.2% | -$169.6M+33.4% | -$188.9M+18.6% | -$258.5M-28.3% | -$246.8M-22.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.94B+35,351% | $2.11B+30,024% | $8.7M+13.0% | $9.5M+400% | $8.3M-72.7% | ||
| $2.2B+1,356% | $676.8M+336% | $70.9M-63.5% | $115.2M-28.6% | $150.8M-17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $644M+492% | $1.4B+993% | -$85.7M+57.8% | -$127.7M+27.7% | -$164.2M+4.8% | ||
| $1.1M— | $15.6M— | $4.4M— | —— | —— | ||
| $459M+478% | $1.65B+4,908% | $171.6M— | $66.6M— | $79.4M— | ||
| $183.1M+5.8% | $175.7M-4.8% | $164M-14.6% | $166.8M-16.3% | $173M-10.2% | ||
| $67M+25.9% | $54.6M+10.3% | $57.4M+27.0% | $54.3M+46.4% | $53.2M+31.7% | ||
| —— | -$6.2M-933% | -$4.8M-519% | -$3.4M-258% | -$2M-77.8% | ||
| —— | $8M-33.3% | $9M0.0% | $10M+66.7% | $11M+267% | ||
| —— | —— | —— | —— | —— | ||
| $109M+201% | $43.3M+35.7% | $32M+7.7% | $30.4M+56.7% | $36.2M+29.7% | ||
| —— | —— | —— | —— | -$17M— | ||
| —— | —— | —— | —— | -$10.2M+41.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.2M— | $64.4M— | $58.1M— | $30.1M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $5.9M+293% | $5.6M+40.0% | $5.7M+54.1% | $5.7M+50.0% | $1.5M-58.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.9M+100% | $52.9M— | $52.2M— | $68.2M— | $21.9M— | ||
| —— | —— | —— | —— | —— | ||
| $67M+25.9% | $54.6M+10.3% | $57.4M+27.0% | $54.3M+46.4% | $53.2M+31.7% | ||
| $500K-99.8% | $155.1M-25.2% | $173.6M+29.4% | $164.8M-15.1% | $224.2M+18.7% | ||
| $500K-99.8% | $155.1M-25.2% | $173.6M+29.4% | $164.8M-15.1% | $224.2M+18.7% |
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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.
