Daqo New Energy (DQ) Free Cash Flow (2012 - 2026)

Daqo New Energy has reported Free Cash Flow for 15 years, with the latest figure at -$118.8 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$118.8 million, down 733.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$260.9 million (up 68.94% YoY), and the FY2025 annual result was -$123.3 million, up 84.47% from the prior year.
• Free Cash Flow came in at -$118.8 million for Q1 2026 at Daqo New Energy, up from -$193.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.1 billion in Q3 2023, with the low at -$1.9 billion in Q4 2023.
• A 5-year average of -$30.7 million and a median of -$8.8 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 970.58% — and 2026, when it slumped 733.68%.
• Daqo New Energy's Free Cash Flow stood at $101.3 million in 2022, then slumped by 1956.56% to -$1.9 billion in 2023, then surged by 60.46% to -$743.3 million in 2024, then soared by 73.95% to -$193.6 million in 2025, then jumped by 38.64% to -$118.8 million in 2026.
• The last three Free Cash Flow figures came in at -$118.8 million (Q1 2026), -$193.6 million (Q4 2025), and $87.9 million (Q3 2025), per Business Quant data.