Annual FCF
-$123.67M$681.07M+84.63%
Summary
- Current Value
- As of today, DQ annual free cash flow is -$123.67M, up +84.63% on
- Historical Performance
- DQ annual free cash flow is down -110.20% over the past 3 years, down -184.85% over the past 5 years
- All-Time High Comparison
- DQ annual free cash flow is currently -110.20% below its historical high of $1.21B set on
- 3-Year Low Comparison
- DQ annual free cash flow is +84.63% above its 3-year low of -$804.75M reached on
- Sector Comparison
- DQ annual free cash flow is higher than 3.81% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$123.67M | +84.6% | -110.2% | -184.8% | -287.7% | ||
| $46.99M | +151.0% | -93.5% | -75.7% | – | ||
| -$123.67M | +84.6% | -105.3% | -149.2% | – | ||
| Price | $22.72 | +24.8% | -54.5% | -71.0% | +102.9% | |
| $56.27M | +112.9% | -97.7% | -78.7% | -54.4% | ||
| $179.94M | -51.3% | -85.6% | +52.1% | +212.7% | ||
| - | – | – | – | – | ||
| -$216.65M | +51.7% | -108.7% | -261.8% | -418.9% | ||
| $667.17M | -35.2% | -85.5% | -1.3% | +179.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | -110.2% |
| 5Y | $1.21B | -110.2% | |
| All | $1.21B | -110.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$804.75M | +84.6% | |
| 5Y | -$804.75M | +84.6% | |
| All | -$804.75M | +84.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DQ?
As of today, DQ annual free cash flow is -$123.67M
What is 1-year change in DQ annual free cash flow?
DQ annual free cash flow is up +84.63% year-over-year
What is 3-year change in DQ annual free cash flow?
DQ annual free cash flow is down -110.20% 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 -110.20% 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 3.81% of companies in Technology sector
When is DQ next annual earnings release?
As of today, the next annual earnings release for DQ has not been scheduled
Quarterly FCF
$46.99M$23.92M+103.75%
Summary
- Current Value
- As of today, DQ quarterly free cash flow is $46.99M, up +103.75% on
- Historical Performance
- DQ quarterly free cash flow is up +150.96% year-over-year, down -93.48% over the past 3 years
- All-Time High Comparison
- DQ quarterly free cash flow is currently -94.76% below its historical high of $897.48M set on
- 3-Year Low Comparison
- DQ quarterly free cash flow is +104.40% above its 3-year low of -$1.07B reached on
- Sector Comparison
- DQ quarterly free cash flow is higher than 66.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $46.99M | +103.8% | +151.0% | -93.5% | -75.7% | ||
| -$123.67M | – | +84.6% | -110.2% | -184.8% | ||
| -$123.67M | +53.0% | +84.6% | -105.3% | -149.2% | ||
| Price | $22.72 | -34.3% | +24.8% | -54.5% | -71.0% | |
| $106.39M | +91.4% | +280.5% | -86.1% | -44.9% | ||
| $59.40M | +82.6% | +78.5% | +31.5% | – | ||
| - | – | – | – | – | ||
| -$9.90M | +33.4% | +95.9% | -102.0% | -113.0% | ||
| $222.68M | -9.1% | +14.4% | -74.2% | -10.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.99M | at high | |
| 3Y | $720.39M | N/A | -93.5% |
| 5Y | $897.48M | -94.8% | |
| All | $897.48M | -94.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.20M | +148.3% | |
| 3Y | -$1.07B | +104.4% | |
| 5Y | -$1.07B | +104.4% | |
| All | -$1.07B | +104.4% |
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 $46.99M
What is DQ quarterly free cash flow most recent change?
DQ quarterly free cash flow was up +103.75% on December 31, 2025
What is 1-year change in DQ quarterly free cash flow?
DQ quarterly free cash flow is up +150.96% year-over-year
How far is DQ quarterly free cash flow from its all-time high?
DQ quarterly free cash flow is currently -94.76% 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 66.86% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
TTM FCF
-$123.67M$139.19M+52.95%
Summary
- Current Value
- As of today, DQ TTM free cash flow is -$123.67M, up +52.95% on
- Historical Performance
- DQ TTM free cash flow is up +84.62% year-over-year, down -105.34% over the past 3 years
- All-Time High Comparison
- DQ TTM free cash flow is currently -104.55% below its historical high of $2.72B set on
- 3-Year Low Comparison
- DQ TTM free cash flow is +93.05% above its 3-year low of -$1.78B reached on
- Sector Comparison
- DQ TTM free cash flow is higher than 4.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$123.67M | +53.0% | +84.6% | -105.3% | -149.2% | ||
| -$123.67M | – | +84.6% | -110.2% | -184.8% | ||
| $46.99M | +103.8% | +151.0% | -93.5% | -75.7% | ||
| Price | $22.72 | -34.3% | +24.8% | -54.5% | -71.0% | |
| $56.27M | +151.6% | +112.9% | -97.7% | -78.7% | ||
| $179.94M | +17.0% | -51.2% | +22.9% | – | ||
| - | – | – | – | – | ||
| -$216.50M | +51.6% | +51.6% | -108.7% | -261.6% | ||
| $666.98M | +4.4% | -35.1% | -85.5% | -1.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.67M | at high | |
| 3Y | $2.72B | -104.5% | |
| 5Y | $2.72B | -104.5% | |
| All | $2.72B | -104.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$804.34M | N/A | +84.6% |
| 3Y | -$1.78B | +93.0% | |
| 5Y | -$1.78B | +93.0% | |
| All | -$1.78B | +93.0% |
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 -$123.67M
What is DQ TTM free cash flow most recent change?
DQ TTM free cash flow was up +52.95% on December 31, 2025
What is 1-year change in DQ TTM free cash flow?
DQ TTM free cash flow is up +84.62% year-over-year
How far is DQ TTM free cash flow from its all-time high?
DQ TTM free cash flow is currently -104.55% 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 4.07% 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/1477641/000110465926021859/0001104659-26-021859-index.htm
- DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
- DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq