DQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DQ's free cash flow was decreased by $-2.03B and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.47B	$ 1.62B	$ 2.46B	$ 638.99M	$ -1.07M	$ 180.99M
Investing Cash Flow	$ -775.74M	$ -1.20B	$ -998.42M	$ -781.89M	$ -118.49M	$ -261.83M
Financing Cash Flow	$ 1.48B	$ -795.40M	$ 1.47B	$ 736.23M	$ 580.00K	$ 102.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.34B	$ 3.05B	$ 3.52B	$ 723.97M	$ 860.00K	$ 115.29M
Income Tax Paid Supplemental Data	-	-	$ 350.58M	$ 108.10M	$ 12.81M	$ 5.55M
Interest Paid Supplemental Data	-	-	$ 7.93M	$ 21.16M	$ 24.70M	$ 10.21M
Issuance Of Capital Stock	-	-	$ 1.63B	$ 934.96M	$ 0.00	$ 0.00
Issuance Of Debt	-	-	-	$ -200.87M	$ 121.44M	$ 198.62M
Repayment Of Debt	-	$ -140.00M	$ -178.75M	$ -262.91M	$ -245.58M	$ -94.94M
Free Cash Flow	$ 1.57B	$ 433.16M	$ 2.46B	$ 638.99M	$ -1.07M	$ -104.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Daqo New Energy Cash Flow

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