Dauch Corp. (DCH)
6.32
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
6.315
0.00 (0.00%)
After-Hours: 20:00
Dauch Cash from Operations (Quarterly) : 107.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 107.50M |
| March 31, 2026 | -64.40M |
| December 31, 2025 | 132.10M |
| September 30, 2025 | 143.30M |
| June 30, 2025 | 91.90M |
| March 31, 2025 | 44.30M |
| December 31, 2024 | 151.20M |
| September 30, 2024 | 145.30M |
| June 30, 2024 | 141.10M |
| March 31, 2024 | 17.80M |
| December 31, 2023 | 52.90M |
| September 30, 2023 | 178.30M |
| June 30, 2023 | 132.80M |
| March 31, 2023 | 32.10M |
| December 31, 2022 | 148.50M |
| September 30, 2022 | 85.20M |
| June 30, 2022 | 146.70M |
| March 31, 2022 | 68.50M |
| December 31, 2021 | 102.40M |
| September 30, 2021 | 89.80M |
| June 30, 2021 | 167.10M |
| March 31, 2021 | 179.10M |
| December 31, 2020 | 208.30M |
| September 30, 2020 | 249.50M |
| June 30, 2020 | -142.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 139.40M |
| December 31, 2019 | 181.00M |
| September 30, 2019 | 241.70M |
| June 30, 2019 | 217.10M |
| March 31, 2019 | -80.20M |
| December 31, 2018 | 258.30M |
| September 30, 2018 | 223.80M |
| June 30, 2018 | 222.50M |
| March 31, 2018 | 66.90M |
| December 31, 2017 | 226.30M |
| September 30, 2017 | 207.50M |
| June 30, 2017 | 150.90M |
| March 31, 2017 | 62.30M |
| December 31, 2016 | 116.60M |
| September 30, 2016 | 107.50M |
| June 30, 2016 | 157.30M |
| March 31, 2016 | 26.20M |
| December 31, 2015 | 109.50M |
| September 30, 2015 | 113.80M |
| June 30, 2015 | 147.90M |
| March 31, 2015 | 6.40M |
| December 31, 2014 | 86.80M |
| September 30, 2014 | 149.20M |
| June 30, 2014 | 137.90M |
| March 31, 2014 | -55.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gentex Corp. | 184.58M |
| Standard Motor Products, Inc. | 100.20M |
| Stoneridge, Inc. | 12.32M |
| Visteon Corp. | 37.00M |
| Cooper-Standard Holdings, Inc. | 30.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -92.60M |
| Cash from Financing (Quarterly) | -143.40M |
| Free Cash Flow | -13.30M |
| Free Cash Flow Per Share (Quarterly) | 0.0387 |
| Free Cash Flow to Equity (Quarterly) | 152.30M |
| Free Cash Flow to Firm (Quarterly) | 16.84M |
| Free Cash Flow Yield | -1.26% |