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Daqo New Energy (5DQ2) Cash flow

Daqo New Energy Cash Flow

DE:5DQ2's free cash flow for Q3 2026 was $31.16M. For the 2026 fiscal year, DE:5DQ2's free cash flow was decreased by $-30.03M and operating cash flow was $61.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 56.12M$ -435.64M$ 1.62B$ 2.47B$ 638.99M
$ -140.69M$ -1.48B$ -1.20B$ -1.00B$ -781.89M
$ -850.00K$ -47.38M$ -795.40M$ 1.47B$ 736.23M
$ 980.29M$ 1.04B$ 3.05B$ 3.52B$ 723.97M
$ -123.34M$ -794.65M$ 429.20M$ 1.22B$ 130.73M

Currency in USD

Daqo New Energy Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing