Dauch (DCH) Free Cash Flow (2010 - 2026)

Dauch (DCH) posted quarterly Free Cash Flow of -$168.0 million for Q1 2026, down 1153.73% YoY from $15.9 million in Q1 2025, and down 407.13% sequentially from $54.7 million in Q4 2025.

Dauch (DCH) Free Cash Flow (2010 - 2026) Analysis & Trends

Dauch has disclosed Free Cash Flow across 17 years of filings, most recently posting -$168.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 1153.73% year-over-year to -$168.0 million; the TTM figure through Mar 2026 stood at $500000.0 (down 99.78% YoY), while the FY2025 annual figure was $155.1 million, down 25.22% from the prior year.
  • Free Cash Flow slipped to -$168.0 million in Q1 2026, from $54.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DCH reached as high as $265.0 million in Q3 2023 and fell as low as -$168.0 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $54.7 million (2025), against an average of $50.9 million.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 588.31% — and 2026, when it slumped 1153.73%.
  • A 5-year view of Free Cash Flow shows it stood at $95.0 million in 2022, then slumped by 42.32% to $54.8 million in 2023, then jumped by 33.58% to $73.2 million in 2024, then declined by 25.27% to $54.7 million in 2025, then slumped by 407.13% to -$168.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$168.0 million, $54.7 million, and $79.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Dauch 1.01 Bn 11.93 Mn 225.40 Mn -168.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -168.00 Mn
Mar 31, 2026 -168.00 Mn
Dec 31, 2025 54.70 Mn
Dec 31, 2025 54.70 Mn
Sep 30, 2025 79.20 Mn
Sep 30, 2025 79.20 Mn
Jun 30, 2025 34.60 Mn
Jun 30, 2025 34.60 Mn
Mar 31, 2025 -13.40 Mn
Mar 31, 2025 -13.40 Mn
Dec 31, 2024 73.20 Mn
Dec 31, 2024 73.20 Mn
Sep 30, 2024 -23.50 Mn
Sep 30, 2024 -23.50 Mn
Jun 30, 2024 187.90 Mn
Jun 30, 2024 187.90 Mn
Mar 31, 2024 -30.20 Mn
Mar 31, 2024 -30.20 Mn
Dec 31, 2023 54.80 Mn
Dec 31, 2023 54.80 Mn