Daqo New Energy Corp (DQ)
28.08
+1.37
(+5.13%)
USD |
NYSE |
Mar 28, 14:55
Daqo New Energy Free Cash Flow (Quarterly): 113.43M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 113.43M |
September 30, 2023 | 711.14M |
June 30, 2023 | 256.32M |
March 31, 2023 | 529.98M |
December 31, 2022 | -484.94M |
September 30, 2022 | 568.25M |
June 30, 2022 | 998.75M |
March 31, 2022 | 130.08M |
December 31, 2021 | -522.34M |
September 30, 2021 | 210.82M |
June 30, 2021 | 355.25M |
March 31, 2021 | 87.00M |
December 31, 2020 | 100.44M |
September 30, 2020 | -55.99M |
June 30, 2020 | 15.88M |
March 31, 2020 | 31.08M |
December 31, 2019 | -102.54M |
September 30, 2019 | 33.80M |
June 30, 2019 | 81.06M |
March 31, 2019 | -13.25M |
December 31, 2018 | -36.34M |
September 30, 2018 | -26.93M |
Date | Value |
---|---|
June 30, 2018 | 1.147M |
March 31, 2018 | 14.61M |
December 31, 2017 | 0.0747M |
September 30, 2017 | 37.84M |
June 30, 2017 | 28.05M |
March 31, 2017 | 12.65M |
December 31, 2016 | 23.27M |
September 30, 2016 | -14.81M |
June 30, 2016 | 18.31M |
March 31, 2016 | 5.404M |
December 31, 2015 | -11.81M |
September 30, 2015 | 11.82M |
June 30, 2015 | 9.964M |
March 31, 2015 | -24.91M |
December 31, 2014 | -6.815M |
September 30, 2014 | -32.38M |
June 30, 2014 | -3.036M |
March 31, 2014 | 10.82M |
December 31, 2013 | -18.04M |
September 30, 2013 | 4.228M |
June 30, 2013 | -6.76M |
March 31, 2013 | -28.45M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-522.34M
Minimum
Dec 2021
998.75M
Maximum
Jun 2022
152.21M
Average
93.72M
Median
Free Cash Flow (Quarterly) Benchmarks
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VNET Group Inc | -69.91M |
GDS Holdings Ltd | -120.95M |
9F Inc | -- |