Annual FCF:
-$804.59M-$1.23B(-287.46%)Summary
- As of today, DQ annual free cash flow is -$804.59 million, with the most recent change of -$1.23 billion (-287.46%) on December 31, 2024.
- During the last 3 years, DQ annual free cash flow has fallen by -$935.32 million (-715.46%).
- DQ annual free cash flow is now -166.38% below its all-time high of $1.21 billion, reached on December 31, 2022.
Performance
DQ Free Cash Flow Chart
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Quarterly FCF:
$23.06M+$120.26M(+123.72%)Summary
- As of today, DQ quarterly free cash flow is $23.06 million, with the most recent change of +$120.26 million (+123.72%) on September 30, 2025.
- Over the past year, DQ quarterly free cash flow has increased by +$154.63 million (+117.53%).
- DQ quarterly free cash flow is now -97.43% below its all-time high of $897.48 million, reached on June 30, 2022.
Performance
DQ Quarterly Free Cash Flow Chart
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TTM FCF:
-$262.86M+$154.63M(+37.04%)Summary
- As of today, DQ TTM free cash flow is -$262.86 million, with the most recent change of +$154.63 million (+37.04%) on September 30, 2025.
- Over the past year, DQ TTM free cash flow has increased by +$1.52 billion (+85.24%).
- DQ TTM free cash flow is now -109.68% below its all-time high of $2.72 billion, reached on March 31, 2023.
Performance
DQ TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -287.5% | +117.5% | +85.2% |
| 3Y3 Years | -715.5% | -95.9% | -117.0% |
| 5Y5 Years | -10000.0% | -4.5% | -754.0% |
DQ Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -166.4% | at low | -96.8% | +102.2% | -109.7% | +85.2% |
| 5Y | 5-Year | -166.4% | at low | -97.4% | +102.2% | -109.7% | +85.2% |
| All-Time | All-Time | -166.4% | at low | -97.4% | +102.2% | -109.7% | +85.2% |
DQ Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $23.06M(+123.7%) | -$262.86M(+37.0%) |
| Jun 2025 | - | -$97.20M(-0.7%) | -$417.49M(+29.8%) |
| Mar 2025 | - | -$96.51M(-4.7%) | -$594.44M(+26.1%) |
| Dec 2024 | -$804.59M(-287.5%) | -$92.21M(+29.9%) | -$804.34M(+54.8%) |
| Sep 2024 | - | -$131.57M(+52.0%) | -$1.78B(-89.9%) |
| Jun 2024 | - | -$274.15M(+10.5%) | -$937.66M(-37.0%) |
| Mar 2024 | - | -$306.42M(+71.3%) | -$684.25M(-549.7%) |
| Dec 2023 | $429.20M(-64.6%) | -$1.07B(-250.2%) | $152.14M(-92.2%) |
| Sep 2023 | - | $711.13M(+3529.1%) | $1.94B(+7.9%) |
| Jun 2023 | - | -$20.74M(-103.9%) | $1.80B(-33.8%) |
| Mar 2023 | - | $529.98M(-26.4%) | $2.72B(+17.3%) |
| Dec 2022 | $1.21B(+827.2%) | $720.39M(+26.8%) | $2.32B(+50.1%) |
| Sep 2022 | - | $568.25M(-36.7%) | $1.54B(+30.1%) |
| Jun 2022 | - | $897.48M(+589.9%) | $1.19B(+107.5%) |
| Mar 2022 | - | $130.08M(+348.3%) | $571.59M(-4.8%) |
| Dec 2021 | $130.73M(+43.0%) | -$52.39M(-124.8%) | $600.68M(-29.0%) |
| Sep 2021 | - | $210.82M(-25.5%) | $846.00M(+28.3%) |
| Jun 2021 | - | $283.07M(+77.8%) | $659.34M(+73.1%) |
| Mar 2021 | - | $159.18M(-17.5%) | $380.87M(+51.6%) |
| Dec 2020 | $91.41M(+9897.5%) | $192.93M(+698.6%) | $251.16M(+524.9%) |
| Sep 2020 | - | $24.16M(+424.9%) | $40.19M(+443.1%) |
| Jun 2020 | - | $4.60M(-84.4%) | -$11.72M(+90.5%) |
| Mar 2020 | - | $29.46M(+263.4%) | -$122.74M(+34.5%) |
| Dec 2019 | -$933.00K(+98.0%) | -$18.04M(+35.0%) | -$187.52M(+7.6%) |
| Sep 2019 | - | -$27.75M(+73.9%) | -$202.91M(-8.8%) |
| Jun 2019 | - | -$106.42M(-201.3%) | -$186.55M(-129.9%) |
| Mar 2019 | - | -$35.32M(-5.7%) | -$81.13M(-143.6%) |
| Dec 2018 | -$47.51M | -$33.42M(-193.4%) | -$33.31M(-148.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$11.39M(-1035.3%) | $69.04M(-19.2%) |
| Jun 2018 | - | -$1.00M(-108.0%) | $85.46M(-4.2%) |
| Mar 2018 | - | $12.50M(-81.9%) | $89.23M(+13.4%) |
| Dec 2017 | $78.62M(+144.4%) | $68.93M(+1270.5%) | $78.69M(+178.3%) |
| Sep 2017 | - | $5.03M(+81.7%) | $28.27M(+27.4%) |
| Jun 2017 | - | $2.77M(+41.3%) | $22.19M(-42.9%) |
| Mar 2017 | - | $1.96M(-89.4%) | $38.89M(+19.4%) |
| Dec 2016 | $32.17M(+315.3%) | $18.51M(+1860.6%) | $32.58M(+5.4%) |
| Sep 2016 | - | -$1.05M(-105.4%) | $30.91M(-13.9%) |
| Jun 2016 | - | $19.47M(+547.1%) | $35.88M(+76.3%) |
| Mar 2016 | - | -$4.35M(-125.9%) | $20.35M(>+9900.0%) |
| Dec 2015 | -$14.94M(+52.4%) | $16.84M(+329.6%) | -$205.60K(-106.2%) |
| Sep 2015 | - | $3.92M(-0.6%) | $3.32M(+108.8%) |
| Jun 2015 | - | $3.94M(+115.8%) | -$37.52M(+44.1%) |
| Mar 2015 | - | -$24.91M(-222.3%) | -$67.07M(-114.1%) |
| Dec 2014 | -$31.41M(+35.9%) | $20.37M(+155.2%) | -$31.33M(+55.1%) |
| Sep 2014 | - | -$36.91M(-44.1%) | -$69.75M(-143.8%) |
| Jun 2014 | - | -$25.61M(-336.6%) | -$28.61M(-193.1%) |
| Mar 2014 | - | $10.82M(+160.0%) | -$9.76M(+80.1%) |
| Dec 2013 | -$49.03M(+57.7%) | -$18.05M(-526.9%) | -$49.03M(-58.2%) |
| Sep 2013 | - | $4.23M(+162.5%) | -$30.99M(+12.0%) |
| Jun 2013 | - | -$6.76M(+76.2%) | -$35.21M(-23.8%) |
| Mar 2013 | - | -$28.45M | -$28.45M |
| Dec 2012 | -$115.97M(+44.2%) | - | - |
| Dec 2011 | -$207.85M(-409.9%) | - | - |
| Dec 2010 | $67.06M(+154.1%) | - | - |
| Dec 2009 | -$124.02M(-242.3%) | - | - |
| Dec 2008 | -$36.24M(>-9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is Daqo New Energy Corp. annual free cash flow?
- What is the all-time high annual free cash flow for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. annual free cash flow year-on-year change?
- What is Daqo New Energy Corp. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. quarterly free cash flow year-on-year change?
- What is Daqo New Energy Corp. TTM free cash flow?
- What is the all-time high TTM free cash flow for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. TTM free cash flow year-on-year change?
What is Daqo New Energy Corp. annual free cash flow?
The current annual free cash flow of DQ is -$804.59M
What is the all-time high annual free cash flow for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high annual free cash flow is $1.21B
What is Daqo New Energy Corp. annual free cash flow year-on-year change?
Over the past year, DQ annual free cash flow has changed by -$1.23B (-287.46%)
What is Daqo New Energy Corp. quarterly free cash flow?
The current quarterly free cash flow of DQ is $23.06M
What is the all-time high quarterly free cash flow for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high quarterly free cash flow is $897.48M
What is Daqo New Energy Corp. quarterly free cash flow year-on-year change?
Over the past year, DQ quarterly free cash flow has changed by +$154.63M (+117.53%)
What is Daqo New Energy Corp. TTM free cash flow?
The current TTM free cash flow of DQ is -$262.86M
What is the all-time high TTM free cash flow for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high TTM free cash flow is $2.72B
What is Daqo New Energy Corp. TTM free cash flow year-on-year change?
Over the past year, DQ TTM free cash flow has changed by +$1.52B (+85.24%)