Annual FCF
-$804.59M$1.23B-287.46%
Summary
- Current Value
- As of today, DQ annual free cash flow is -$804.59M, down -287.46% on
- Historical Performance
- DQ annual free cash flow is down -715.46% over the past 3 years, and down -86136.66% over the past 5 years
- All-Time High Comparison
- DQ annual free cash flow is currently -166.38% below its historical high of $1.21B set on
- 3-Year Low Comparison
- DQ annual free cash flow is at its 3-year low
- Sector Comparison
- DQ annual free cash flow is higher than 1.38% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$804.59M | -287.5% | -715.5% | -10000.0% | -548.8% | |
| Quarterly Free Cash Flow | $23.06M | +117.5% | -95.9% | -4.5% | – | |
| TTM Free Cash Flow | -$262.86M | +85.2% | -117.0% | -754.0% | – | |
| Price | $25.58 | +25.0% | -35.4% | -66.8% | +93.1% | |
| Annual Cash From Operations | -$437.72M | -127.1% | -168.5% | -10000.0% | -10000.0% | |
| Annual CAPEX | $369.10M | -68.9% | -27.4% | +29.2% | +204.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$448.38M | -168.7% | -151.8% | -1686.5% | -1597.8% | |
| Annual Revenue | $1.03B | -55.4% | -38.7% | +194.2% | +826.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | -166.4% |
| 5Y | $1.21B | -166.4% | |
| All | $1.21B | -166.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$804.59M | at low | |
| 5Y | -$804.59M | at low | |
| All | -$804.59M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DQ?
As of today, DQ annual free cash flow is -$804.59M
What is 1-year change in DQ annual free cash flow?
DQ annual free cash flow is down -287.46% year-over-year
What is 3-year change in DQ annual free cash flow?
DQ annual free cash flow is down -715.46% over the past 3 years
How far is DQ annual free cash flow from its all-time high?
DQ annual free cash flow is currently -166.38% below its historical high of $1.21B set on December 31, 2022
How does DQ annual free cash flow rank versus sector peers?
DQ annual free cash flow is higher than 1.38% of companies in Technology sector
When is DQ next annual earnings release?
The next annual earnings release for DQ is on
Quarterly FCF
$23.06M$120.26M+123.72%
Summary
- Current Value
- As of today, DQ quarterly free cash flow is $23.06M, up +123.72% on
- Historical Performance
- DQ quarterly free cash flow is up +117.53% year-over-year, and down -95.94% over the past 3 years
- All-Time High Comparison
- DQ quarterly free cash flow is currently -97.43% below its historical high of $897.48M set on
- 3-Year Low Comparison
- DQ quarterly free cash flow is +102.16% above its 3-year low of -$1.07B reached on
- Sector Comparison
- DQ quarterly free cash flow is higher than 61.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.06M | +123.7% | +117.5% | -95.9% | -4.5% | |
| Annual Free Cash Flow | -$804.59M | – | -287.5% | -715.5% | -10000.0% | |
| TTM Free Cash Flow | -$262.86M | +37.0% | +85.2% | -117.0% | -754.0% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| Quarterly Cash From Operations | $55.59M | +183.2% | +156.8% | -90.2% | +130.1% | |
| Quarterly CAPEX | $32.52M | +7.0% | -3.5% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Net Income | -$14.86M | +85.0% | +80.7% | -102.7% | -167.9% | |
| Quarterly Revenue | $244.92M | +224.6% | +23.4% | -79.9% | +95.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.06M | at high | |
| 3Y | $720.39M | N/A | -96.8% |
| 5Y | $897.48M | -97.4% | |
| All | $897.48M | -97.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.20M | +123.7% | |
| 3Y | -$1.07B | +102.2% | |
| 5Y | -$1.07B | +102.2% | |
| All | -$1.07B | +102.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DQ?
As of today, DQ quarterly free cash flow is $23.06M
What is DQ quarterly free cash flow most recent change?
DQ quarterly free cash flow was up +123.72% on September 30, 2025
What is 1-year change in DQ quarterly free cash flow?
DQ quarterly free cash flow is up +117.53% year-over-year
How far is DQ quarterly free cash flow from its all-time high?
DQ quarterly free cash flow is currently -97.43% below its historical high of $897.48M set on June 30, 2022
How does DQ quarterly free cash flow rank versus sector peers?
DQ quarterly free cash flow is higher than 61.23% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
TTM FCF
-$262.86M$154.63M+37.04%
Summary
- Current Value
- As of today, DQ TTM free cash flow is -$262.86M, up +37.04% on
- Historical Performance
- DQ TTM free cash flow is up +85.24% year-over-year, and down -117.03% over the past 3 years
- All-Time High Comparison
- DQ TTM free cash flow is currently -109.68% below its historical high of $2.72B set on
- 3-Year Low Comparison
- DQ TTM free cash flow is +85.24% above its 3-year low of -$1.78B reached on
- Sector Comparison
- DQ TTM free cash flow is higher than 3.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$262.86M | +37.0% | +85.2% | -117.0% | -754.0% | |
| Annual Free Cash Flow | -$804.59M | – | -287.5% | -715.5% | -10000.0% | |
| Quarterly Free Cash Flow | $23.06M | +123.7% | +117.5% | -95.9% | -4.5% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| TTM Cash From Operations | -$109.05M | +58.5% | +57.7% | -106.4% | -197.2% | |
| TTM CAPEX | $153.81M | -0.8% | -89.9% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| TTM Net Income | -$447.24M | +12.2% | -226.8% | -120.5% | -673.1% | |
| TTM Revenue | $638.95M | +7.8% | -51.3% | -84.6% | +16.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$262.86M | at high | |
| 3Y | $2.72B | -109.7% | |
| 5Y | $2.72B | -109.7% | |
| All | $2.72B | -109.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$804.34M | N/A | +67.3% |
| 3Y | -$1.78B | +85.2% | |
| 5Y | -$1.78B | +85.2% | |
| All | -$1.78B | +85.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DQ?
As of today, DQ TTM free cash flow is -$262.86M
What is DQ TTM free cash flow most recent change?
DQ TTM free cash flow was up +37.04% on September 30, 2025
What is 1-year change in DQ TTM free cash flow?
DQ TTM free cash flow is up +85.24% year-over-year
How far is DQ TTM free cash flow from its all-time high?
DQ TTM free cash flow is currently -109.68% below its historical high of $2.72B set on March 31, 2023
How does DQ TTM free cash flow rank versus sector peers?
DQ TTM free cash flow is higher than 3.43% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DQ Official Website www.dqsolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465925102346/0001104659-25-102346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477641/000141057825000968/0001410578-25-000968-index.htm
- DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
- DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq