Daqo New Energy (DQ) Free Cash Flow (2011 - 2026)

Daqo New Energy (DQ) has 15 years of Free Cash Flow data on file, last reported at -$118.8 million in Q1 2026.

• Quarterly Free Cash Flow fell 733.68% year-over-year to -$118.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$260.9 million (up 61.47% YoY) and the FY2025 annual result came in at -$123.3 million, up 84.47% from the prior year.
• Free Cash Flow advanced to -$118.8 million in Q1 2026 per DQ's latest filing, from -$193.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $402.7 million in Q3 2023, with the low at -$2.0 billion in Q4 2023.
• Average Free Cash Flow over 5 years is -$126.2 million, with a median of $53.3 million recorded in 2025.
• Year-over-year, Free Cash Flow jumped 237.07% in 2025 and plunged 733.68% in 2026.
• Daqo New Energy's Free Cash Flow stood at $101.3 million in 2022, then tumbled by 2073.69% to -$2.0 billion in 2023, then soared by 62.81% to -$743.3 million in 2024, then jumped by 73.95% to -$193.6 million in 2025, then surged by 38.64% to -$118.8 million in 2026.
• Business Quant data shows DQ's Free Cash Flow at -$118.8 million in Q1 2026, -$193.6 million in Q4 2025, and $87.9 million in Q3 2025.