Daqo New Energy annual free cash flow
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2025
Daqo New Energy Free Cash Flow (FCF) History (DQ)
Daqo New Energy reported −$123.3M in free cash flow for fiscal 2025, an increase of $670.9M from the previous fiscal year, with a free cash flow margin of −18.54%.
View full Daqo New Energy company overviewDaqo New Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$123.3M | $670.9M | — | −18.54% |
| 2024 | 2024-12-31 | −$794.3M | −$1.30B | — | −77.18% |
| 2023 | 2023-12-31 | $505.3M | −$752.0M | −59.81% | +21.90% |
| 2022 | 2022-12-31 | $1.26B | $1.12B | +794.99% | +27.28% |
| 2021 | 2021-12-31 | $140.5M | $49.1M | +53.68% | +8.37% |
| 2020 | 2020-12-31 | $91.4M | $189.5M | — | +13.53% |
| 2019 | 2019-12-31 | −$98.1M | −$50.5M | — | −28.02% |
| 2018 | 2018-12-31 | −$47.5M | −$126.1M | — | −15.75% |
| 2017 | 2017-12-31 | $78.6M | $46.5M | +144.40% | +24.33% |
| 2016 | 2016-12-31 | $32.2M | $47.1M | — | +16.39% |
| 2015 | 2015-12-31 | −$14.9M | $16.5M | — | −8.21% |
| 2014 | 2014-12-31 | −$31.4M | $17.6M | — | −17.20% |
| 2013 | 2013-12-31 | −$49.0M | $66.9M | — | −44.98% |
| 2012 | 2012-12-31 | −$116.0M | $91.9M | — | −133.51% |
| 2011 | 2011-12-31 | −$207.8M | −$275.8M | — | −89.52% |
| 2010 | 2010-12-31 | $68.0M | $192.0M | — | +26.88% |
| 2009 | 2009-12-31 | −$124.0M | — | — | −111.53% |
Daqo New Energy quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Daqo New Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $91.4M to −$123.3M, a net decrease of $214.8M.
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 Daqo New Energy filings at SEC.gov ↗