Dauch (DCH) Free Cash Flow (2010 - 2026)
Dauch's (DCH) quarterly Free Cash Flow came in at $9.2 million in Q2 2026, down 73.41% year-over-year from $34.6 million in Q2 2025, and up 105.48% quarter-over-quarter from -$168.0 million in Q1 2026.
Analysis
Dauch (DCH) Free Cash Flow (2010 - 2026) Analysis & Trends
Dauch (DCH) has reported Free Cash Flow for 17 consecutive years, with $9.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 73.41% year-over-year to $9.2 million in Q2 2026; TTM through Jun 2026 was -$24.9 million, a 115.11% decrease from a year earlier, with the FY2025 full-year figure at $155.1 million, down 25.22% from the prior year.
- Free Cash Flow was $9.2 million for Q2 2026 at Dauch, up from -$168.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $130.4 million in Q3 2023 and troughed at -$168.0 million in Q1 2026.
- A 5-year average of $37.9 million and a median of $47.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 2461.29% in 2024 and sank 1153.73% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $95.0 million in 2022, then plunged by 103.26% to -$3.1 million in 2023, then jumped by 2461.29% to $73.2 million in 2024, then dropped by 25.27% to $54.7 million in 2025, then slumped by 83.18% to $9.2 million in 2026.
- The last three Free Cash Flow figures came in at $9.2 million (Q2 2026), -$168.0 million (Q1 2026), and $54.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 1.22 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 340.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 287.80 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 165.39 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 143.55 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 9.20 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 138.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | -34.32 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 91.99 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 16.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.20 Mn |
| Mar 31, 2026 | -168.00 Mn |
| Dec 31, 2025 | 54.70 Mn |
| Sep 30, 2025 | 79.20 Mn |
| Jun 30, 2025 | 34.60 Mn |
| Mar 31, 2025 | -13.40 Mn |
| Dec 31, 2024 | 73.20 Mn |
| Sep 30, 2024 | 70.40 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -30.20 Mn |
| Dec 31, 2023 | -3.10 Mn |
| Sep 30, 2023 | 130.40 Mn |
| Jun 30, 2023 | 88.70 Mn |
| Mar 31, 2023 | -14.50 Mn |
| Dec 31, 2022 | 95.00 Mn |
| Sep 30, 2022 | 38.50 Mn |
| Jun 30, 2022 | 104.10 Mn |
| Mar 31, 2022 | 39.90 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Sep 30, 2021 | 56.40 Mn |