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 Free Cash Flow : -262.03M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -262.03M |
| March 31, 2026 | -203.89M |
| December 31, 2025 | -123.67M |
| September 30, 2025 | -262.86M |
| June 30, 2025 | -417.49M |
| March 31, 2025 | -594.44M |
| December 31, 2024 | -804.34M |
| September 30, 2024 | -1.780B |
| June 30, 2024 | -937.66M |
| March 31, 2024 | -684.25M |
| December 31, 2023 | 152.14M |
| September 30, 2023 | 1.941B |
| June 30, 2023 | 2.120B |
| March 31, 2023 | 3.038B |
| December 31, 2022 | 2.463B |
| September 30, 2022 | 1.709B |
| June 30, 2022 | 1.352B |
| March 31, 2022 | 737.22M |
| December 31, 2021 | 665.06M |
| September 30, 2021 | 846.00M |
| June 30, 2021 | 659.34M |
| March 31, 2021 | 380.87M |
| December 31, 2020 | 264.05M |
| September 30, 2020 | 112.15M |
| Date | Value |
|---|---|
| June 30, 2020 | 117.52M |
| March 31, 2020 | -122.74M |
| December 31, 2019 | -187.52M |
| September 30, 2019 | -202.91M |
| June 30, 2019 | -186.55M |
| March 31, 2019 | -81.13M |
| December 31, 2018 | -33.31M |
| September 30, 2018 | 69.04M |
| June 30, 2018 | 85.46M |
| March 31, 2018 | 89.23M |
| December 31, 2017 | 78.69M |
| September 30, 2017 | 28.27M |
| June 30, 2017 | 22.19M |
| March 31, 2017 | 38.89M |
| December 31, 2016 | 32.58M |
| September 30, 2016 | 30.91M |
| June 30, 2016 | 35.88M |
| March 31, 2016 | 20.35M |
| December 31, 2015 | -0.2056M |
| September 30, 2015 | 3.318M |
| June 30, 2015 | -37.52M |
| March 31, 2015 | -67.07M |
| December 31, 2014 | -31.33M |
| September 30, 2014 | -69.75M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| JinkoSolar Holding Co., Ltd. | -- |
| Xinyi Solar Holdings Ltd. | 439.52M |
| Hua Hong Grace Semiconductor Ltd. | -1.167B |
| Shanghai Fudan Microelectronics Group Co., Ltd. | 166.28M |
| Nano Labs Ltd. | -16.27M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -128.85M |
| Cash from Investing (Quarterly) | 116.65M |
| Cash from Financing (Quarterly) | 0.007M |
| 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% |