Daqo New Energy Corp. (DQ)
12.07
+0.14
(+1.17%)
USD |
NYSE |
Sep 18, 16:00
12.04
-0.03
(-0.25%)
After-Hours: 20:00
Daqo New Energy Cash from Operations (Quarterly) : -128.85M 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 | -128.85M |
| March 31, 2026 | -147.95M |
| December 31, 2025 | 106.39M |
| September 30, 2025 | 55.59M |
| June 30, 2025 | -66.82M |
| March 31, 2025 | -38.88M |
| December 31, 2024 | -58.93M |
| September 30, 2024 | -97.85M |
| June 30, 2024 | -162.71M |
| March 31, 2024 | -115.93M |
| December 31, 2023 | 118.61M |
| September 30, 2023 | 711.14M |
| June 30, 2023 | -20.74M |
| March 31, 2023 | 807.04M |
| December 31, 2022 | 765.58M |
| September 30, 2022 | 568.25M |
| June 30, 2022 | 897.48M |
| March 31, 2022 | 231.34M |
| December 31, 2021 | 11.99M |
| September 30, 2021 | 210.82M |
| June 30, 2021 | 283.08M |
| March 31, 2021 | 159.18M |
| December 31, 2020 | 192.93M |
| September 30, 2020 | 24.16M |
| June 30, 2020 | 4.603M |
| Date | Value |
|---|---|
| March 31, 2020 | 42.36M |
| December 31, 2019 | 41.03M |
| September 30, 2019 | 29.52M |
| June 30, 2019 | 5.414M |
| March 31, 2019 | 26.80M |
| December 31, 2018 | 34.87M |
| September 30, 2018 | 12.12M |
| June 30, 2018 | 42.84M |
| March 31, 2018 | 19.92M |
| December 31, 2017 | 130.31M |
| September 30, 2017 | 3.159M |
| June 30, 2017 | 5.241M |
| March 31, 2017 | 4.283M |
| December 31, 2016 | 24.26M |
| September 30, 2016 | 18.45M |
| June 30, 2016 | 45.03M |
| March 31, 2016 | 12.28M |
| December 31, 2015 | 29.68M |
| September 30, 2015 | 25.35M |
| June 30, 2015 | 24.78M |
| March 31, 2015 | 1.338M |
| December 31, 2014 | 24.95M |
| September 30, 2014 | 14.03M |
| June 30, 2014 | -8.691M |
| March 31, 2014 | 15.22M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 116.65M |
| Cash from Financing (Quarterly) | 0.007M |
| Free Cash Flow | -262.03M |
| Free Cash Flow Per Share (Quarterly) | -2.296 |
| Free Cash Flow to Equity (Quarterly) | -155.35M |
| Free Cash Flow to Firm (Quarterly) | -155.35M |
| Free Cash Flow Yield | -32.10% |