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

Dauch (DCH) reported Free Cash Flow of -$168.0 million for Q1 2026, down 1153.73% year-over-year from $15.9 million in Q1 2025, and down 407.13% quarter-over-quarter from $54.7 million in Q4 2025.

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

Dauch (DCH) has 17 years of Free Cash Flow data on file, last reported at -$168.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$168.0 million, down 1153.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $500000.0 (down 99.78% YoY), and the FY2025 annual result was $155.1 million, down 25.22% from the prior year.
  • Free Cash Flow fell to -$168.0 million in Q1 2026 per DCH's latest filing, from $54.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $265.0 million in Q3 2023 and troughed at -$168.0 million in Q1 2026.
  • A 5-year average of $50.9 million and a median of $54.7 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 588.31% in 2023, then plunged 1153.73% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $95.0 million in 2022, then plunged 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 plunged by 407.13% to -$168.0 million in 2026.
  • Business Quant data shows DCH's Free Cash Flow at -$168.0 million in Q1 2026, $54.7 million in Q4 2025, and $79.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 35.63 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 9.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn -17.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn -362.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn -33.64 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 148.00 Mn
10 Dauch 1.22 Bn 217.79 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