Daqo New Energy Corp. (DQ)
10.20
+0.12
(+1.19%)
USD |
NYSE |
Oct 23, 16:00
10.21
+0.01
(+0.10%)
Pre-Market: 20:00
Daqo New Energy Free Cash Flow (Quarterly) : -155.35M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -155.35M |
| March 31, 2026 | -176.73M |
| December 31, 2025 | 46.99M |
| September 30, 2025 | 23.06M |
| June 30, 2025 | -97.20M |
| March 31, 2025 | -96.51M |
| December 31, 2024 | -92.21M |
| September 30, 2024 | -131.57M |
| June 30, 2024 | -274.15M |
| March 31, 2024 | -306.42M |
| December 31, 2023 | -1.068B |
| September 30, 2023 | 711.14M |
| June 30, 2023 | -20.74M |
| March 31, 2023 | 529.98M |
| December 31, 2022 | 720.39M |
| September 30, 2022 | 568.25M |
| June 30, 2022 | 897.48M |
| March 31, 2022 | 130.08M |
| December 31, 2021 | -52.39M |
| 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 | 29.46M |
| December 31, 2019 | -18.04M |
| September 30, 2019 | -27.75M |
| June 30, 2019 | -106.42M |
| March 31, 2019 | -35.32M |
| December 31, 2018 | -33.42M |
| September 30, 2018 | -11.39M |
| June 30, 2018 | -1.003M |
| March 31, 2018 | 12.50M |
| December 31, 2017 | 68.93M |
| September 30, 2017 | 5.030M |
| June 30, 2017 | 2.768M |
| March 31, 2017 | 1.959M |
| December 31, 2016 | 18.51M |
| September 30, 2016 | -1.052M |
| June 30, 2016 | 19.47M |
| March 31, 2016 | -4.355M |
| December 31, 2015 | 16.84M |
| September 30, 2015 | 3.921M |
| June 30, 2015 | 3.943M |
| March 31, 2015 | -24.91M |
| December 31, 2014 | 20.37M |
| September 30, 2014 | -36.91M |
| June 30, 2014 | -25.61M |
| March 31, 2014 | 10.82M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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