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Daqo New Energy (DQ)
NYSE:DQ
US Market

Daqo New Energy (DQ) Cash flow

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Daqo New Energy Cash Flow

DQ's free cash flow for Q3 2025 was $23.06M. For the 2025 fiscal year, DQ's free cash flow was decreased by $-1.22B and operating cash flow was $55.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -435.64M$ 1.62B$ 2.47B$ 638.99M$ 209.70M
Investing Cash Flow
$ -1.48B$ -1.20B$ -1.00B$ -781.89M$ -118.49M
Financing Cash Flow
$ -47.38M$ -795.40M$ 1.47B$ 736.23M$ -95.47M
End Cash Position
$ 1.04B$ 3.05B$ 3.52B$ 723.97M$ 118.40M
Free Cash Flow
$ -794.65M$ 429.20M$ 1.22B$ 130.73M$ 91.41M
Currency in USD

Daqo New Energy Cash Flow