Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dauch (AXL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dauch (AXL) over the last 17 years, with Q4 2025 value amounting to $120.5 million.

  • Dauch's Cash from Operations fell 2030.42% to $120.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $411.6 million, marking a year-over-year decrease of 961.79%. This contributed to the annual value of $411.6 million for FY2025, which is 961.79% down from last year.
  • Latest data reveals that Dauch reported Cash from Operations of $120.5 million as of Q4 2025, which was down 2030.42% from $143.3 million recorded in Q3 2025.
  • Dauch's Cash from Operations' 5-year high stood at $179.1 million during Q1 2021, with a 5-year trough of $17.8 million in Q1 2024.
  • In the last 5 years, Dauch's Cash from Operations had a median value of $126.6 million in 2023 and averaged $112.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 21726.32% in 2021, then plummeted by 6437.71% in 2023.
  • Over the past 5 years, Dauch's Cash from Operations (Quarter) stood at $102.4 million in 2021, then skyrocketed by 45.02% to $148.5 million in 2022, then crashed by 64.38% to $52.9 million in 2023, then soared by 185.82% to $151.2 million in 2024, then fell by 20.3% to $120.5 million in 2025.
  • Its Cash from Operations stands at $120.5 million for Q4 2025, versus $143.3 million for Q3 2025 and $91.9 million for Q2 2025.