Dauch Corporation (DCH) Cash flow

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Dauch Corporation Cash Flow

CH:DCH's free cash flow for Q2 2026 was $9.20M. For the 2026 fiscal year, CH:DCH's free cash flow was decreased by $-55.00M and operating cash flow was $107.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	$ 149.30M	$ 204.30M	$ 199.40M	$ 273.50M	$ 357.20M

Currency in USD