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| Date | Value |
|---|---|
| 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 |