annual FCF:
-$804.59M-$1.23B(-287.46%)Summary
- As of today (July 27, 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
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quarterly FCF:
-$96.51M-$4.31M(-4.67%)Summary
- As of today (July 27, 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 -109.66% 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:
-$594.44M+$209.90M(+26.10%)Summary
- As of today (July 27, 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 dropped by -$187.24 million (-45.98%).
- DQ TTM FCF is now -136.88% 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 | -287.5% | +68.5% | -46.0% |
| 3 y3 years | -715.5% | -174.2% | -442.0% |
| 5 y5 years | -10000.0% | -410.5% | -2629.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -166.4% | at low | -109.7% | +80.1% | -136.9% | +27.1% |
| 5 y | 5-year | -166.4% | at low | -109.7% | +81.5% | -136.9% | +27.1% |
| alltime | all time | -166.4% | at low | -109.7% | +81.5% | -136.9% | +27.1% |
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(-1.3%) |
| Sep 2024 | - | -$131.57M(-52.0%) | -$815.27M(+89.2%) |
| Jun 2024 | - | -$274.15M(-10.5%) | -$431.00M(+5.8%) |
| Mar 2024 | - | -$306.42M(+197.1%) | -$407.19M(-194.9%) |
| Dec 2023 | $429.20M(-64.6%) | -$103.14M(-140.8%) | $429.20M(+805.5%) |
| Sep 2023 | - | $252.71M(-200.9%) | $47.40M(-86.9%) |
| Jun 2023 | - | -$250.34M(-147.2%) | $362.94M(-77.5%) |
| Mar 2023 | - | $529.98M(-209.3%) | $1.61B(+33.0%) |
| Dec 2022 | $1.21B(+827.2%) | -$484.94M(-185.3%) | $1.21B(+3.2%) |
| Sep 2022 | - | $568.25M(-43.1%) | $1.17B(+43.7%) |
| Jun 2022 | - | $998.75M(+667.8%) | $817.30M(+370.2%) |
| Mar 2022 | - | $130.08M(-124.9%) | $173.81M(+33.0%) |
| Dec 2021 | $130.73M(+43.0%) | -$522.34M(-347.8%) | $130.73M(-82.7%) |
| Sep 2021 | - | $210.82M(-40.7%) | $753.51M(+54.8%) |
| Jun 2021 | - | $355.25M(+308.3%) | $486.70M(+230.3%) |
| Mar 2021 | - | $87.00M(-13.4%) | $147.33M(+61.2%) |
| Dec 2020 | $91.41M(-9897.5%) | $100.44M(-279.4%) | $91.41M(-181.9%) |
| Sep 2020 | - | -$55.99M(-452.6%) | -$111.57M(+412.2%) |
| Jun 2020 | - | $15.88M(-48.9%) | -$21.78M(-150.2%) |
| Mar 2020 | - | $31.08M(-130.3%) | $43.40M(-4751.6%) |
| Dec 2019 | -$933.00K(-98.0%) | -$102.54M(-403.4%) | -$933.00K(-101.4%) |
| Sep 2019 | - | $33.80M(-58.3%) | $65.27M(+1337.6%) |
| Jun 2019 | - | $81.06M(-711.7%) | $4.54M(-106.0%) |
| Mar 2019 | - | -$13.25M(-63.5%) | -$75.37M(+58.6%) |
| Dec 2018 | -$47.51M | -$36.34M(+34.9%) | -$47.51M(+328.0%) |
| Sep 2018 | - | -$26.93M(-2448.0%) | -$11.10M(-120.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $1.15M(-92.1%) | $53.67M(-33.4%) |
| Mar 2018 | - | $14.61M(>+9900.0%) | $80.58M(+2.5%) |
| Dec 2017 | $78.62M(+144.4%) | $74.70K(-99.8%) | $78.62M(-22.8%) |
| Sep 2017 | - | $37.84M(+34.9%) | $101.81M(+107.1%) |
| Jun 2017 | - | $28.05M(+121.7%) | $49.16M(+24.7%) |
| Mar 2017 | - | $12.65M(-45.6%) | $39.42M(+22.5%) |
| Dec 2016 | $32.17M(-315.3%) | $23.27M(-257.1%) | $32.17M(-1208.2%) |
| Sep 2016 | - | -$14.81M(-180.9%) | -$2.90M(-112.2%) |
| Jun 2016 | - | $18.31M(+238.9%) | $23.73M(+54.3%) |
| Mar 2016 | - | $5.40M(-145.8%) | $15.38M(-203.0%) |
| Dec 2015 | -$14.94M(-52.4%) | -$11.81M(-199.9%) | -$14.94M(+50.2%) |
| Sep 2015 | - | $11.82M(+18.6%) | -$9.95M(-81.6%) |
| Jun 2015 | - | $9.96M(-140.0%) | -$54.14M(-19.4%) |
| Mar 2015 | - | -$24.91M(+265.6%) | -$67.14M(+113.8%) |
| Dec 2014 | -$31.41M(-35.9%) | -$6.82M(-79.0%) | -$31.41M(-26.3%) |
| Sep 2014 | - | -$32.38M(+966.5%) | -$42.64M(+607.0%) |
| Jun 2014 | - | -$3.04M(-128.1%) | -$6.03M(-38.2%) |
| Mar 2014 | - | $10.82M(-160.0%) | -$9.76M(-80.1%) |
| Dec 2013 | -$49.03M(-57.7%) | -$18.04M(-526.8%) | -$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 $998.75M
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 $1.61B
What is Daqo New Energy Corp. TTM FCF year-on-year change?
Over the past year, DQ TTM free cash flow has changed by -$187.24M (-45.98%)