Daqo New Energy (DQ) Free Cash Flow (2012 - 2026)

Daqo New Energy has disclosed Free Cash Flow across 15 years of filings, most recently posting -$118.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$118.8 million, down 733.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$260.9 million (up 61.47% YoY), and the FY2025 annual result was -$123.3 million, up 84.47% from the prior year.
• Free Cash Flow came in at -$118.8 million for Q1 2026 at Daqo New Energy, up from -$193.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $402.7 million in Q3 2023 to a low of -$2.0 billion in Q4 2023.
• The 5-year median for Free Cash Flow is $53.3 million (2025), against an average of -$126.2 million.
• Across the five-year window, Free Cash Flow soared 237.07% in 2025 and slumped 733.68% in 2026, its largest moves.
• Daqo New Energy's Free Cash Flow stood at $101.3 million in 2022, then slumped 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.
• The last three Free Cash Flow figures came in at -$118.8 million (Q1 2026), -$193.6 million (Q4 2025), and $87.9 million (Q3 2025), per Business Quant data.