Dauch annual free cash flow
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2022
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2024
2025
Dauch Free Cash Flow (FCF) History (DCH)
Dauch reported $155.1M in free cash flow for fiscal 2025, a decrease of 25.22% from the previous fiscal year, with a free cash flow margin of 2.66%.
View full Dauch company overviewDauch free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $155.1M | −$52.3M | −25.22% | +2.66% |
| 2024 | 2024-12-31 | $207.4M | $5.9M | +2.93% | +3.39% |
| 2023 | 2023-12-31 | $201.5M | −$76.0M | −27.39% | +3.31% |
| 2022 | 2022-12-31 | $277.5M | −$79.7M | −22.31% | +4.78% |
| 2021 | 2021-12-31 | $357.2M | $118.1M | +49.39% | +6.93% |
| 2020 | 2020-12-31 | $239.1M | $112.8M | +89.31% | +5.08% |
| 2019 | 2019-12-31 | $126.3M | −$120.5M | −48.82% | +1.93% |
| 2018 | 2018-12-31 | $246.8M | $77.5M | +45.78% | +3.39% |
| 2017 | 2017-12-31 | $169.3M | −$15.3M | −8.29% | +2.70% |
| 2016 | 2016-12-31 | $184.6M | $500,000 | +0.27% | +4.68% |
| 2015 | 2015-12-31 | $184.1M | $72.2M | +64.52% | — |
| 2014 | 2014-12-31 | $111.9M | $140.8M | — | — |
| 2013 | 2013-12-31 | −$28.9M | $354.2M | — | — |
| 2012 | 2012-12-31 | −$383.1M | −$163.7M | — | — |
| 2011 | 2011-12-31 | −$219.4M | −$351.4M | — | — |
| 2010 | 2010-12-31 | $132.0M | $253.8M | — | — |
| 2009 | 2009-12-31 | −$121.8M | — | — | — |
Dauch quarterly free cash flow
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Q1.11
Q2.11
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Q4.11
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Q1.13
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Q2.17
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Q4.17
Q1.18
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Q3.18
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Q2.19
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Q2.20
Q3.20
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Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.2M | −$25.4M | −73.41% | +0.31% |
| Q1 2026 | 2026-03-31 | −$168.0M | −$154.6M | — | −7.06% |
| Q4 2025 | 2025-12-31 | $54.7M | −$18.5M | −25.27% | +3.95% |
| Q3 2025 | 2025-09-30 | $79.2M | $8.8M | +12.50% | +5.26% |
| Q2 2025 | 2025-06-30 | $34.6M | −$59.4M | −63.19% | +2.25% |
| Q1 2025 | 2025-03-31 | −$13.4M | $16.8M | — | −0.95% |
| Q4 2024 | 2024-12-31 | $73.2M | $76.3M | — | +5.30% |
| Q3 2024 | 2024-09-30 | $70.4M | −$60.0M | −46.01% | +4.68% |
| Q2 2024 | 2024-06-30 | $94.0M | $5.3M | +5.98% | +5.76% |
| Q1 2024 | 2024-03-31 | −$30.2M | −$15.7M | — | −1.88% |
| Q4 2023 | 2023-12-31 | −$3.1M | −$98.1M | — | −0.21% |
| Q3 2023 | 2023-09-30 | $130.4M | $91.9M | +238.70% | +8.40% |
| Q2 2023 | 2023-06-30 | $88.7M | −$15.4M | −14.79% | +5.65% |
| Q1 2023 | 2023-03-31 | −$14.5M | −$54.4M | — | −0.97% |
| Q4 2022 | 2022-12-31 | $95.0M | $58.0M | +156.76% | +6.82% |
| Q3 2022 | 2022-09-30 | $38.5M | −$17.9M | −31.74% | +2.51% |
| Q2 2022 | 2022-06-30 | $104.1M | −$20.2M | −16.25% | +7.24% |
| Q1 2022 | 2022-03-31 | $39.9M | −$99.6M | −71.40% | +2.78% |
| Q4 2021 | 2021-12-31 | $37.0M | −$102.0M | −73.38% | +3.00% |
| Q3 2021 | 2021-09-30 | $56.4M | −$152.4M | −72.99% | +4.65% |
| Q2 2021 | 2021-06-30 | $124.3M | $302.7M | — | +9.69% |
| Q1 2021 | 2021-03-31 | $139.5M | $69.8M | +100.14% | +9.79% |
| Q4 2020 | 2020-12-31 | $139.0M | $56.0M | +67.47% | +9.67% |
| Q3 2020 | 2020-09-30 | $208.8M | $64.9M | +45.10% | +14.77% |
| Q2 2020 | 2020-06-30 | −$178.4M | −$282.2M | — | −34.62% |
| Q1 2020 | 2020-03-31 | $69.7M | $274.1M | — | +5.19% |
| Q4 2019 | 2019-12-31 | $83.0M | −$42.4M | −33.81% | +5.80% |
| Q3 2019 | 2019-09-30 | $143.9M | $38.9M | +37.05% | +8.58% |
| Q2 2019 | 2019-06-30 | $103.8M | $23.5M | +29.27% | +6.09% |
| Q1 2019 | 2019-03-31 | −$204.4M | −$140.5M | — | −11.89% |
| Q4 2018 | 2018-12-31 | $125.4M | $98.1M | +359.34% | +7.40% |
| Q3 2018 | 2018-09-30 | $105.0M | $37.6M | +55.79% | +5.78% |
| Q2 2018 | 2018-06-30 | $80.3M | $33.1M | +70.13% | +4.22% |
| Q1 2018 | 2018-03-31 | −$63.9M | −$91.3M | — | −3.44% |
| Q4 2017 | 2017-12-31 | $27.3M | −$25.0M | −47.80% | — |
| Q3 2017 | 2017-09-30 | $67.4M | $12.9M | +23.67% | +3.91% |
| Q2 2017 | 2017-06-30 | $47.2M | −$55.0M | −53.82% | +2.69% |
| Q1 2017 | 2017-03-31 | $27.4M | $51.8M | — | — |
| Q4 2016 | 2016-12-31 | $52.3M | $4.2M | +8.73% | — |
| Q3 2016 | 2016-09-30 | $54.5M | −$18.6M | −25.44% | — |
| Q2 2016 | 2016-06-30 | $102.2M | $2.1M | +2.10% | — |
| Q1 2016 | 2016-03-31 | −$24.4M | $12.8M | — | — |
| Q4 2015 | 2015-12-31 | $48.1M | $11.6M | +31.78% | — |
| Q3 2015 | 2015-09-30 | $73.1M | −$23.6M | −24.41% | — |
| Q2 2015 | 2015-06-30 | $100.1M | $18.0M | +21.92% | — |
| Q1 2015 | 2015-03-31 | −$37.2M | $66.2M | — | — |
| Q4 2014 | 2014-12-31 | $36.5M | −$10.5M | −22.34% | — |
| Q3 2014 | 2014-09-30 | $96.7M | $84.3M | +679.84% | — |
| Q2 2014 | 2014-06-30 | $82.1M | $95.7M | — | — |
| Q1 2014 | 2014-03-31 | −$103.4M | −$28.7M | — | — |
| Q4 2013 | 2013-12-31 | $47.0M | $89.8M | — | — |
| Q3 2013 | 2013-09-30 | $12.4M | $284.4M | — | — |
| Q2 2013 | 2013-06-30 | −$13.6M | −$61.3M | — | — |
| Q1 2013 | 2013-03-31 | −$74.7M | $41.3M | — | — |
| Q4 2012 | 2012-12-31 | −$42.8M | $200,000 | — | — |
| Q3 2012 | 2012-09-30 | −$272.0M | −$50.7M | — | — |
| Q2 2012 | 2012-06-30 | $47.7M | −$27.7M | −36.74% | — |
| Q1 2012 | 2012-03-31 | −$116.0M | −$85.5M | — | — |
| Q4 2011 | 2011-12-31 | −$43.0M | −$46.8M | — | — |
| Q3 2011 | 2011-09-30 | −$221.3M | — | — | — |
| Q2 2011 | 2011-06-30 | $75.4M | — | — | — |
| Q1 2011 | 2011-03-31 | −$30.5M | — | — | — |
| Q3 2010 | 2010-09-30 | $3.8M | — | — | — |
Dauch free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $239.1M to $155.1M, a compound annual decline of 8.29%. Dauch's latest reported quarter, Q2 2026, generated $9.2M in free cash flow, a decrease of 73.41% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dauch filings at SEC.gov ↗