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Daqo New Energy (DQ) Free Cash Flow: 2019-2025

Historic Free Cash Flow for Daqo New Energy (DQ) over the last 7 years, with Q3 2025 value amounting to $107.8 million.

  • Daqo New Energy's Free Cash Flow fell 3113.04% to $107.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$476.2 million, marking a year-over-year decrease of 12680.54%. This contributed to the annual value of -$794.3 million for FY2024, which is 25718.28% down from last year.
  • Per Daqo New Energy's latest filing, its Free Cash Flow stood at $107.8 million for Q3 2025, which was down 3113.04% from $123.3 million recorded in Q2 2025.
  • Daqo New Energy's Free Cash Flow's 5-year high stood at $2.1 billion during Q4 2022, with a 5-year trough of -$831.0 million in Q4 2024.
  • For the 5-year period, Daqo New Energy's Free Cash Flow averaged around $229.4 million, with its median value being $85.8 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 36448.37% in 2022, then tumbled by 16018.59% in 2024.
  • Quarter analysis of 5 years shows Daqo New Energy's Free Cash Flow stood at $65.3 million in 2021, then soared by 3106.12% to $2.1 billion in 2022, then tumbled by 34.01% to $1.4 billion in 2023, then tumbled by 160.19% to -$831.0 million in 2024, then surged by 112.97% to $107.8 million in 2025.
  • Its Free Cash Flow was $107.8 million in Q3 2025, compared to $123.3 million in Q2 2025 and $123.8 million in Q1 2025.