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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 14 years, with Q3 2025 value amounting to $87.9 million.

  • Daqo New Energy's Free Cash Flow rose 23707.48% to $87.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$567.6 million, marking a year-over-year increase of 6794.91%. 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 $87.9 million for Q3 2025, which was up 23707.48% from $30.2 million recorded in Q2 2025.
  • Over the past 5 years, Daqo New Energy's Free Cash Flow peaked at $402.7 million during Q3 2023, and registered a low of -$2.0 billion during Q4 2023.
  • For the 5-year period, Daqo New Energy's Free Cash Flow averaged around -$98.4 million, with its median value being $106.4 million (2022).
  • Data for Daqo New Energy's Free Cash Flow shows a peak YoY increase of 167532.14% (in 2021) and a maximum YoY decrease of 148758.0% (in 2021) over the last 5 years.
  • Over the past 5 years, Daqo New Energy's Free Cash Flow (Quarter) stood at -$950.2 million in 2021, then surged by 110.66% to $101.3 million in 2022, then plummeted by 2073.69% to -$2.0 billion in 2023, then surged by 62.81% to -$743.3 million in 2024, then skyrocketed by 111.83% to $87.9 million in 2025.
  • Its last three reported values are $87.9 million in Q3 2025, $30.2 million for Q2 2025, and $57.6 million during Q1 2025.