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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Dauch (AXL) Cash from Operations (2016 - 2025)

Dauch (AXL) has disclosed Cash from Operations for 15 consecutive years, with 120500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.3% to 120500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 411600000.0, a 9.62% decrease, with the full-year FY2025 number at 411600000.0, down 9.62% from a year prior.
  • Cash from Operations was 120500000.0 for Q4 2025 at Dauch, down from 143300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 179100000.0 in Q1 2021 to a low of 17800000.0 in Q1 2024.
  • A 5-year average of 112520000.0 and a median of 126650000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 217.26% in 2021, then plummeted 64.38% in 2023.
  • Dauch's Cash from Operations stood at 102400000.0 in 2021, then surged by 45.02% to 148500000.0 in 2022, then tumbled by 64.38% to 52900000.0 in 2023, then surged by 185.82% to 151200000.0 in 2024, then dropped by 20.3% to 120500000.0 in 2025.
  • Per Business Quant, the three most recent readings for AXL's Cash from Operations are 120500000.0 (Q4 2025), 143300000.0 (Q3 2025), and 91900000.0 (Q2 2025).