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| 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 |