Annual FCF
$1.61 B
+$398.73 M+32.90%
December 31, 2023
Summary
- As of February 8, 2025, DQ annual free cash flow is $1.61 billion, with the most recent change of +$398.73 million (+32.90%) on December 31, 2023.
- During the last 3 years, DQ annual FCF has risen by +$1.52 billion (+1662.23%).
- DQ annual FCF is now at all-time high.
Performance
DQ Free Cash Flow Chart
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Quarterly FCF
-$131.57 M
+$142.58 M+52.01%
September 30, 2024
Summary
- As of February 8, 2025, DQ quarterly free cash flow is -$131.57 million, with the most recent change of +$142.58 million (+52.01%) on September 30, 2024.
- Over the past year, DQ quarterly FCF has increased by +$142.58 million (+52.01%).
- DQ quarterly FCF is now -113.17% below its all-time high of $998.75 million, reached on June 30, 2022.
Performance
DQ Quarterly FCF Chart
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TTM FCF
-$815.27 M
-$384.28 M-89.16%
September 30, 2024
Summary
- As of February 8, 2025, DQ TTM free cash flow is -$815.27 million, with the most recent change of -$384.28 million (-89.16%) on September 30, 2024.
- Over the past year, DQ TTM FCF has dropped by -$384.28 million (-89.16%).
- DQ TTM FCF is now -150.57% below its all-time high of $1.61 billion, reached on March 31, 2023.
Performance
DQ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.9% | +52.0% | -89.2% |
| 3 y3 years | +1662.2% | -113.2% | -199.8% |
| 5 y5 years | +3490.4% | -231.0% | -991.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1132.2% | -113.2% | +74.8% | -150.6% | at low |
| 5 y | 5-year | at high | >+9999.0% | -113.2% | +74.8% | -150.6% | at low |
| alltime | all time | at high | +875.0% | -113.2% | +74.8% | -150.6% | at low |
Daqo New Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$131.57 M(-52.0%) | -$815.27 M(+89.2%) |
| Jun 2024 | - | -$274.15 M(-10.5%) | -$431.00 M(+5.8%) |
| Mar 2024 | - | -$306.42 M(+197.1%) | -$407.19 M(-194.9%) |
| Dec 2023 | $1.61 B(+32.9%) | -$103.14 M(-140.8%) | $429.20 M(+805.5%) |
| Sep 2023 | - | $252.71 M(-200.9%) | $47.40 M(-86.9%) |
| Jun 2023 | - | -$250.34 M(-147.2%) | $362.94 M(-77.5%) |
| Mar 2023 | - | $529.98 M(-209.3%) | $1.61 B(+33.0%) |
| Dec 2022 | $1.21 B(+827.2%) | -$484.94 M(-185.3%) | $1.21 B(+3.2%) |
| Sep 2022 | - | $568.25 M(-43.1%) | $1.17 B(+43.7%) |
| Jun 2022 | - | $998.75 M(+667.8%) | $817.30 M(+370.2%) |
| Mar 2022 | - | $130.08 M(-124.9%) | $173.81 M(+33.0%) |
| Dec 2021 | $130.73 M(+43.0%) | -$522.34 M(-347.8%) | $130.73 M(-82.7%) |
| Sep 2021 | - | $210.82 M(-40.7%) | $753.51 M(+54.8%) |
| Jun 2021 | - | $355.25 M(+308.3%) | $486.70 M(+230.3%) |
| Mar 2021 | - | $87.00 M(-13.4%) | $147.33 M(+61.2%) |
| Dec 2020 | $91.41 M(-9897.5%) | $100.44 M(-279.4%) | $91.41 M(-181.9%) |
| Sep 2020 | - | -$55.99 M(-452.6%) | -$111.57 M(+412.2%) |
| Jun 2020 | - | $15.88 M(-48.9%) | -$21.78 M(-150.2%) |
| Mar 2020 | - | $31.08 M(-130.3%) | $43.40 M(-4751.6%) |
| Dec 2019 | -$933.00 K(-98.0%) | -$102.54 M(-403.4%) | -$933.00 K(-101.4%) |
| Sep 2019 | - | $33.80 M(-58.3%) | $65.27 M(+1337.6%) |
| Jun 2019 | - | $81.06 M(-711.7%) | $4.54 M(-106.0%) |
| Mar 2019 | - | -$13.25 M(-63.5%) | -$75.37 M(+58.6%) |
| Dec 2018 | -$47.51 M | -$36.34 M(+34.9%) | -$47.51 M(+328.0%) |
| Sep 2018 | - | -$26.93 M(-2448.0%) | -$11.10 M(-120.7%) |
| Jun 2018 | - | $1.15 M(-92.1%) | $53.67 M(-33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $14.61 M(>+9900.0%) | $80.58 M(+2.5%) |
| Dec 2017 | $78.62 M(+144.4%) | $74.70 K(-99.8%) | $78.62 M(-22.8%) |
| Sep 2017 | - | $37.84 M(+34.9%) | $101.81 M(+107.1%) |
| Jun 2017 | - | $28.05 M(+121.7%) | $49.16 M(+24.7%) |
| Mar 2017 | - | $12.65 M(-45.6%) | $39.42 M(+22.5%) |
| Dec 2016 | $32.17 M(-315.3%) | $23.27 M(-257.1%) | $32.17 M(-1208.2%) |
| Sep 2016 | - | -$14.81 M(-180.9%) | -$2.90 M(-112.2%) |
| Jun 2016 | - | $18.31 M(+238.9%) | $23.73 M(+54.3%) |
| Mar 2016 | - | $5.40 M(-145.8%) | $15.38 M(-203.0%) |
| Dec 2015 | -$14.94 M(-52.4%) | -$11.81 M(-199.9%) | -$14.94 M(+50.2%) |
| Sep 2015 | - | $11.82 M(+18.6%) | -$9.95 M(-81.6%) |
| Jun 2015 | - | $9.96 M(-140.0%) | -$54.14 M(-19.4%) |
| Mar 2015 | - | -$24.91 M(+265.6%) | -$67.14 M(+113.8%) |
| Dec 2014 | -$31.41 M(-35.9%) | -$6.82 M(-79.0%) | -$31.41 M(-26.3%) |
| Sep 2014 | - | -$32.38 M(+966.5%) | -$42.64 M(+607.0%) |
| Jun 2014 | - | -$3.04 M(-128.1%) | -$6.03 M(-38.2%) |
| Mar 2014 | - | $10.82 M(-160.0%) | -$9.76 M(-80.1%) |
| Dec 2013 | -$49.03 M(-57.7%) | -$18.04 M(-526.8%) | -$49.03 M(+58.2%) |
| Sep 2013 | - | $4.23 M(-162.5%) | -$30.99 M(-12.0%) |
| Jun 2013 | - | -$6.76 M(-76.2%) | -$35.21 M(+23.8%) |
| Mar 2013 | - | -$28.45 M | -$28.45 M |
| Dec 2012 | -$115.97 M(-44.2%) | - | - |
| Dec 2011 | -$207.85 M(-409.9%) | - | - |
| Dec 2010 | $67.06 M(-154.1%) | - | - |
| Dec 2009 | -$124.02 M(+242.3%) | - | - |
| Dec 2008 | -$36.24 M(<-9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is Daqo New Energy annual free cash flow?
- What is the all time high annual FCF for Daqo New Energy?
- What is Daqo New Energy annual FCF year-on-year change?
- What is Daqo New Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Daqo New Energy?
- What is Daqo New Energy quarterly FCF year-on-year change?
- What is Daqo New Energy TTM free cash flow?
- What is the all time high TTM FCF for Daqo New Energy?
- What is Daqo New Energy TTM FCF year-on-year change?
What is Daqo New Energy annual free cash flow?
The current annual FCF of DQ is $1.61 B
What is the all time high annual FCF for Daqo New Energy?
Daqo New Energy all-time high annual free cash flow is $1.61 B
What is Daqo New Energy annual FCF year-on-year change?
Over the past year, DQ annual free cash flow has changed by +$398.73 M (+32.90%)
What is Daqo New Energy quarterly free cash flow?
The current quarterly FCF of DQ is -$131.57 M
What is the all time high quarterly FCF for Daqo New Energy?
Daqo New Energy all-time high quarterly free cash flow is $998.75 M
What is Daqo New Energy quarterly FCF year-on-year change?
Over the past year, DQ quarterly free cash flow has changed by +$142.58 M (+52.01%)
What is Daqo New Energy TTM free cash flow?
The current TTM FCF of DQ is -$815.27 M
What is the all time high TTM FCF for Daqo New Energy?
Daqo New Energy all-time high TTM free cash flow is $1.61 B
What is Daqo New Energy TTM FCF year-on-year change?
Over the past year, DQ TTM free cash flow has changed by -$384.28 M (-89.16%)