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% | ||
| $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— | ||
| -$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% | ||
| $1.4B+993% | -$156.2M+24.0% | -$205.5M+5.4% | -$217.2M+45.9% | ||
| $1.65B+4,908% | $33M— | —— | —— | ||
| $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.
