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.

• 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.
• Over five years, Free Cash Flow peaked at $402.7 million in Q3 2023 and troughed at -$2.0 billion in Q4 2023.
• A 5-year average of -$126.2 million and a median of $53.3 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 237.07% in 2025, then slumped 733.68% in 2026.
• Over 5 years, Free Cash Flow stood at $101.3 million in 2022, then slumped by 2073.69% to -$2.0 billion in 2023, then surged by 62.81% 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$118.8 million, -$193.6 million, and $87.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.