What is DCH's operating cash flow?

DCH (DCH) reported operating cash flow of -$64.4M in Q1 2026.

How has DCH's operating cash flow changed year-over-year?

DCH's operating cash flow decreased by 215.2% year-over-year, from $55.9M to -$64.4M.

What is the long-term trend for DCH's operating cash flow?

Over 4 years (2021 to 2025), DCH'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.

DCH DCH Operating Cash Flow

Operating Cash Flow at other companies

BorgWarnerBWA

$152M+85.4%

Dorman ProductsDORM

$43.76M-14.6%

LCI IndustriesLCII

-$33.46M-178%

DoverDOV

$191M+21.3%

Gates Industrial CorporationGTES

$30.2M+314%

Allison Transmission HoldingsALSN

$156M-13.8%

Other financials

Income statement

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Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

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CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B—

Enterprise value$5.75B—

P/S0.2×—

Profitability

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Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's operating cash flow?: DCH (DCH) reported operating cash flow of -$64.4M in Q1 2026.
How has DCH's operating cash flow changed year-over-year?: DCH's operating cash flow decreased by 215.2% year-over-year, from $55.9M to -$64.4M.
What is the long-term trend for DCH's operating cash flow?: Over 4 years (2021 to 2025), DCH'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.