KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Discontinued OperationsCash from OperationsDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Daqo New Energy (DQ) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Daqo New Energy (DQ) over the last 16 years, with FY2024 value amounting to -$794.3 million.

  • Daqo New Energy's Free Cash Flow fell 3113.04% to $107.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$476.2 million, marking a year-over-year decrease of 12680.54%. This contributed to the annual value of -$794.3 million for FY2024, which is 25718.28% down from last year.
  • Latest data reveals that Daqo New Energy reported Free Cash Flow of -$794.3 million as of FY2024, which was down 25718.28% from $505.3 million recorded in FY2023.
  • In the past 5 years, Daqo New Energy's Free Cash Flow registered a high of $1.3 billion during FY2022, and its lowest value of -$794.3 million during FY2024.
  • In the last 5 years, Daqo New Energy's Free Cash Flow had a median value of $140.5 million in 2021 and averaged $240.1 million.
  • In the last 5 years, Daqo New Energy's Free Cash Flow surged by 79499.3% in 2022 and then crashed by 25718.28% in 2024.
  • Over the past 5 years, Daqo New Energy's Free Cash Flow (Annual) stood at $91.5 million in 2020, then surged by 53.6% to $140.5 million in 2021, then soared by 794.99% to $1.3 billion in 2022, then plummeted by 59.81% to $505.3 million in 2023, then plummeted by 257.18% to -$794.3 million in 2024.
  • Its Free Cash Flow was -$794.3 million in FY2024, compared to $505.3 million in FY2023 and $1.3 billion in FY2022.