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Daqo New Energy (DQ) Free Cash Flow (2016 - 2026)

Daqo New Energy's Free Cash Flow history spans 15 years, with the latest figure at -$118.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 733.68% to -$118.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$260.9 million, a 61.47% increase, with the full-year FY2025 number at -$123.3 million, up 84.47% from a year prior.
  • Free Cash Flow hit -$118.8 million in Q1 2026 for Daqo New Energy, up from -$193.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DQ hit a ceiling of $402.7 million in Q3 2023 and a floor of -$2.0 billion in Q4 2023.
  • Historically, Free Cash Flow has averaged -$126.2 million across 5 years, with a median of $53.3 million in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 237.07% in 2025 and later crashed 733.68% in 2026.
  • Tracing DQ's Free Cash Flow over 5 years: stood at $101.3 million in 2022, then plummeted by 2073.69% to -$2.0 billion in 2023, then skyrocketed by 62.81% to -$743.3 million in 2024, then surged by 73.95% to -$193.6 million in 2025, then soared by 38.64% to -$118.8 million in 2026.
  • Business Quant data shows Free Cash Flow for DQ at -$118.8 million in Q1 2026, -$193.6 million in Q4 2025, and $87.9 million in Q3 2025.