DE:5DQ2's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:5DQ2's free cash flow was decreased by $1.82B and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.47B	$ 2.46B	$ 638.99M	$ -1.07M	$ 180.99M	$ 95.55M
Investing Cash Flow	$ -775.74M	$ -998.42M	$ -781.89M	$ -118.49M	$ -261.83M	$ -164.72M
Financing Cash Flow	$ 1.48B	$ 1.47B	$ 736.23M	$ 580.00K	$ 102.33M	$ 86.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.34B	$ 3.52B	$ 723.97M	$ 860.00K	$ 115.29M	$ 95.12M
Income Tax Paid Supplemental Data	-	$ 350.58M	$ 108.10M	$ 12.81M	$ 5.55M	$ 19.45M
Interest Paid Supplemental Data	-	$ 7.93M	$ 21.16M	$ 24.70M	$ 10.21M	$ 10.79M
Issuance Of Capital Stock	-	$ 1.63B	$ 934.96M	$ 0.00	$ 0.00	$ 113.54M
Issuance Of Debt	-	-	$ -200.87M	$ 121.44M	$ 198.62M	$ 90.83M
Repayment Of Debt	-	$ -178.75M	$ -262.91M	$ -245.58M	$ -94.94M	$ -94.65M
Free Cash Flow	$ 1.57B	$ 2.46B	$ 638.99M	$ -1.07M	$ -104.65M	$ -47.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Daqo New Energy Cash Flow

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