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Dauch Corporation (AYA) Cash flow

Dauch Corporation Cash Flow

DE:AYA's free cash flow for Q2 2026 was $9.20M. For the 2026 fiscal year, DE:AYA's free cash flow was decreased by $-98.30M and operating cash flow was $107.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 411.60M$ 455.40M$ 396.10M$ 448.90M$ 538.40M
$ -169.60M$ -254.80M$ -184.50M$ -243.00M$ -161.10M
$ 1.40B$ -156.20M$ -205.50M$ -217.20M$ -401.40M
$ 2.21B$ 552.90M$ 519.90M$ 511.50M$ 530.20M
$ 149.30M$ 204.30M$ 199.40M$ 273.50M$ 357.20M

Currency in USD

Dauch Corporation Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing