Daqo New Energy Cash from Operations (TTM) Insights

Daqo New Energy Corp (DQ)

23.15 +0.86 (+3.86%) USD | NYSE | Apr 23, 11:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.611B
September 30, 2023	2.263B
June 30, 2023	2.120B
March 31, 2023	3.038B
December 31, 2022	2.463B
September 30, 2022	1.683B
June 30, 2022	1.326B
March 31, 2022	711.16M
December 31, 2021	638.99M
September 30, 2021	791.65M
June 30, 2021	605.00M
March 31, 2021	337.80M
December 31, 2020	209.70M
September 30, 2020	-31.42M
June 30, 2020	-21.78M
March 31, 2020	-18.33M
December 31, 2019	-0.933M
September 30, 2019	133.56M
June 30, 2019	96.26M
March 31, 2019	122.07M
December 31, 2018	95.55M

Date	Value
September 30, 2018	107.89M
June 30, 2018	136.21M
March 31, 2018	136.03M
December 31, 2017	142.70M
September 30, 2017	126.14M
June 30, 2017	105.71M
March 31, 2017	104.79M
December 31, 2016	98.67M
September 30, 2016	71.76M
June 30, 2016	100.84M
March 31, 2016	87.61M
December 31, 2015	66.43M
September 30, 2015	63.57M
June 30, 2015	48.66M
March 31, 2015	31.74M
December 31, 2014	45.62M
September 30, 2014	47.97M
June 30, 2014	38.17M
March 31, 2014	22.98M
December 31, 2013	-16.53M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-31.42M

Minimum

Sep 2020

3.038B

Maximum

Mar 2023

945.01M

Average

638.99M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks