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Dauch DCH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dauch in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dauch’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001062231-26-000139
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 2.1 | 54.9 |
| Deferred revenue | (21.7) | 8.7 |
| Other assets and liabilities | (7.3) | (25.0) |
| Net cash provided by operating activities | 43.1 | 147.8 |
| Investing activities | ||
| Purchases of property, plant and equipment | (201.9) | (126.6) |
| Proceeds from sale of property, plant and equipment | 7.5 | 5.0 |
| Proceeds from sale of business, net | 20.8 | — |
Item 1. Financial Statements
FAQ
- What is Dauch's operating cash flow?
- Dauch (DCH) reported operating cash flow of $107.5M in Q2 2026.
- How has Dauch's operating cash flow changed year-over-year?
- Dauch's operating cash flow increased by 17.0% year-over-year, from $91.9M to $107.5M.
- What is the long-term trend for Dauch's operating cash flow?
- Over 4 years (2021 to 2025), Dauch's operating cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $538.4M to $411.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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