annual FCF:
-$804.59M-$1.23B(-287.46%)Summary
- As of today (August 17, 2025), 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 FCF has fallen by -$935.32 million (-715.46%).
- DQ annual FCF is now -166.38% below its all-time high of $1.21 billion, reached on December 31, 2022.
Performance
DQ Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$96.51M-$4.31M(-4.67%)Summary
- As of today (August 17, 2025), DQ quarterly free cash flow is -$96.51 million, with the most recent change of -$4.31 million (-4.67%) on March 30, 2025.
- Over the past year, DQ quarterly FCF has increased by +$209.90 million (+68.50%).
- DQ quarterly FCF is now -110.75% below its all-time high of $897.48 million, reached on June 30, 2022.
Performance
DQ quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$594.44M+$209.90M(+26.10%)Summary
- As of today (August 17, 2025), DQ TTM free cash flow is -$594.44 million, with the most recent change of +$209.90 million (+26.10%) on March 30, 2025.
- Over the past year, DQ TTM FCF has increased by +$89.81 million (+13.13%).
- DQ TTM FCF is now -121.89% below its all-time high of $2.72 billion, reached on March 31, 2023.
Performance
DQ TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
DQ Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -287.5% | +68.5% | +13.1% |
| 3 y3 years | -715.5% | -174.2% | -204.0% |
| 5 y5 years | -10000.0% | -427.6% | -4973.9% |
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 | -166.4% | at low | -110.8% | +91.0% | -121.9% | +66.6% |
| 5 y | 5-year | -166.4% | at low | -110.8% | +91.0% | -121.9% | +66.6% |
| alltime | all time | -166.4% | at low | -110.8% | +91.0% | -121.9% | +66.6% |
DQ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$187.30M(-7.6%) |
| Sep 2019 | - | -$27.75M(-73.9%) | -$202.69M(+8.8%) |
| Jun 2019 | - | -$106.42M(+203.2%) | -$186.33M(+130.6%) |
| Mar 2019 | - | -$35.10M(+5.0%) | -$80.81M(+142.6%) |
| Dec 2018 | -$47.51M | -$33.42M(+193.4%) | -$33.31M(-148.4%) |
| Sep 2018 | - | -$11.39M(+1170.3%) | $68.82M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$896.60K(-107.2%) | $85.21M(-4.1%) |
| Mar 2018 | - | $12.40M(-82.0%) | $88.86M(+13.3%) |
| Dec 2017 | $78.62M(+144.4%) | $68.71M(+1274.0%) | $78.42M(+177.8%) |
| Sep 2017 | - | $5.00M(+81.4%) | $28.23M(+27.3%) |
| Jun 2017 | - | $2.76M(+40.9%) | $22.18M(-43.0%) |
| 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 FCF for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. annual FCF year-on-year change?
- What is Daqo New Energy Corp. quarterly free cash flow?
- What is the all time high quarterly FCF for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. quarterly FCF year-on-year change?
- What is Daqo New Energy Corp. TTM free cash flow?
- What is the all time high TTM FCF for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. TTM FCF year-on-year change?
What is Daqo New Energy Corp. annual free cash flow?
The current annual FCF of DQ is -$804.59M
What is the all time high annual FCF 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 FCF 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 FCF of DQ is -$96.51M
What is the all time high quarterly FCF 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 FCF year-on-year change?
Over the past year, DQ quarterly free cash flow has changed by +$209.90M (+68.50%)
What is Daqo New Energy Corp. TTM free cash flow?
The current TTM FCF of DQ is -$594.44M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, DQ TTM free cash flow has changed by +$89.81M (+13.13%)