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) Net Cash Flow (2016 - 2025)

Dauch (AXL) has disclosed Net Cash Flow for 15 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 7204.9% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 3588.06% increase, with the full-year FY2025 number at $1.6 billion, up 3588.06% from a year prior.
  • Net Cash Flow was $1.5 billion for Q4 2025 at Dauch, up from $128.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$102.2 million in Q4 2023.
  • A 5-year average of $82.6 million and a median of $18.6 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 3066.67% in 2023, then soared 7204.9% in 2025.
  • Dauch's Net Cash Flow stood at $29.0 million in 2021, then grew by 15.52% to $33.5 million in 2022, then crashed by 405.07% to -$102.2 million in 2023, then surged by 119.96% to $20.4 million in 2024, then skyrocketed by 7204.9% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for AXL's Net Cash Flow are $1.5 billion (Q4 2025), $128.1 million (Q3 2025), and $27.5 million (Q2 2025).