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Dauch Corporation (DCH)
NYSE:DCH
US Market

Dauch Corporation (DCH) Cash flow

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Dauch Corporation Cash Flow

DCH's free cash flow for Q4 2025 was $54.70M. For the 2025 fiscal year, DCH's free cash flow was decreased by $-52.30M and operating cash flow was $120.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 411.60M$ 455.40M$ 396.10M$ 448.90M$ 538.40M
Investing Cash Flow
$ -169.60M$ -254.80M$ -184.50M$ -243.00M$ -161.10M
Financing Cash Flow
$ 1.40B$ -156.20M$ -205.50M$ -217.20M$ -401.40M
End Cash Position
$ 2.21B$ 552.90M$ 519.90M$ 511.50M$ 530.20M
Free Cash Flow
$ 155.10M$ 207.40M$ 201.50M$ 277.50M$ 357.20M
Currency in USD

Dauch Corporation Cash Flow