Dauch (DCH) Free Cash Flow (2010 - 2026)
Dauch (DCH) posted quarterly 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 155.01% quarter-over-quarter from $305.4 million in Q4 2025.
Dauch (DCH) Free Cash Flow (2010 - 2026) Analysis & Trends
Dauch (DCH) has reported Free Cash Flow for 17 consecutive years, with -$168.0 million the latest figure, recorded in 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 $251.2 million (down 46.45% YoY), while the FY2025 annual figure was $405.8 million, down 10.28% from the prior year.
- Free Cash Flow eased to -$168.0 million in Q1 2026 per DCH's latest filing, from $305.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $305.4 million in Q4 2025 and bottomed at -$168.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $89.9 million across 5 years, with a median of $88.7 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 295.41% — and 2026, when it plunged 1153.73%.
- Dauch's Free Cash Flow stood at $146.3 million in 2022, then sank by 62.54% to $54.8 million in 2023, then surged by 177.37% to $152.0 million in 2024, then jumped by 100.92% to $305.4 million in 2025, then plunged by 155.01% to -$168.0 million in 2026.
- Business Quant data shows DCH's Free Cash Flow at -$168.0 million in Q1 2026, $305.4 million in Q4 2025, and $79.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Dauch | 1.63 Bn | 745.21 Mn | 338.20 Mn | 9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.20 Mn |
| Jun 30, 2026 | 9.20 Mn |
| Mar 31, 2026 | -168.00 Mn |
| Mar 31, 2026 | -168.00 Mn |
| Dec 31, 2025 | 305.40 Mn |
| Dec 31, 2025 | 305.40 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 | 152.00 Mn |
| Dec 31, 2024 | 152.00 Mn |
| Sep 30, 2024 | 142.60 Mn |
| Sep 30, 2024 | 142.60 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 |