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Daqo New Energy (DQ)
NYSE:DQ
US Market
DQ
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Daqo New Energy (DQ) Cash flow

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1,369 Followers

Daqo New Energy Cash Flow

DQ's free cash flow for Q3 2024 was $-131.57M. For the 2024 fiscal year, DQ's free cash flow was decreased by $-787.21M and operating cash flow was $-97.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.62B$ 2.47B$ 639.10M$ 209.70M$ 180.99M
Investing Cash Flow
$ -1.20B$ -1.00B$ -782.00M$ -118.49M$ -261.83M
Financing Cash Flow
$ -795.40M$ 1.47B$ 736.23M$ -95.47M$ 102.33M
End Cash Position
$ 3.05B$ 3.52B$ 723.97M$ 118.40M$ 115.29M
Free Cash Flow
$ 429.20M$ 1.22B$ 130.16M$ 91.41M$ -104.64M
Currency in USD

Daqo New Energy Cash Flow

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