Daqo New Energy Free Cash Flow (Quarterly) Insights

Daqo New Energy Corp (DQ)

23.59 -0.16 (-0.67%) USD | NYSE | Apr 25, 16:00

24.00 +0.41 (+1.74%) After-Hours: 16:35

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-522.34M

Minimum

Dec 2021

998.75M

Maximum

Jun 2022

160.92M

Average

100.44M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks