Daqo New Energy (DQ) Free Cash Flow (2016 - 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.
- In the past 5 years, Daqo New Energy's Free Cash Flow ranged from a high of $402.7 million in Q3 2023 and a low of -$2.0 billion during Q4 2023
- Its 5-year average for Free Cash Flow is -$98.4 million, with a median of $106.4 million in 2022.
- Examining YoY changes over the last 5 years, Daqo New Energy's Free Cash Flow showed a top increase of 167532.14% in 2021 and a maximum decrease of 148758.0% in 2021.
- Daqo New Energy's Free Cash Flow (Quarter) stood at -$950.2 million in 2021, then skyrocketed by 110.66% to $101.3 million in 2022, then crashed by 2073.69% to -$2.0 billion in 2023, then skyrocketed by 62.81% to -$743.3 million in 2024, then soared by 111.83% to $87.9 million in 2025.
- Its Free Cash Flow was $87.9 million in Q3 2025, compared to $30.2 million in Q2 2025 and $57.6 million in Q1 2025.