The cash flow of DAQO NEW ENERGY CORP. over the past 10 years
Chart DAQO NEW ENERGY CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DAQO NEW ENERGY CORP.'s operating cash flow was $49.67M and its capital expenditures $173.01M, leaving free cash flow of -$123.34M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$794.25M in fiscal 2024 to $1.26B in fiscal 2022. Capital expenditures were highest in fiscal 2022, at $1.21B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $49.67M | $173.01M | -$123.34M |
| 2024ended Dec 31, 2024 | -$435.42M | $358.83M | -$794.25M |
| 2023ended Dec 31, 2023 | $1.62B | $1.11B | $505.3M |
| 2022ended Dec 31, 2022 | $2.46B | $1.21B | $1.26B |
| 2021ended Dec 31, 2021 | $638.99M | $498.5M | $140.48M |
| 2020ended Dec 31, 2020 | $209.7M | $118.29M | $91.41M |
| 2019ended Dec 31, 2019 | $180.99M | $279.04M | -$98.05M |
| 2018ended Dec 31, 2018 | $95.55M | $143.06M | -$47.51M |
| 2017ended Dec 31, 2017 | $142.7M | $64.08M | $78.62M |
| 2016ended Dec 31, 2016 | $98.67M | $66.5M | $32.17M |
Fiscal years as DAQO NEW ENERGY CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DAQO NEW ENERGY CORP.
- The revenue of DAQO NEW ENERGY CORP.
- The profitability of DAQO NEW ENERGY CORP.
- The debt of DAQO NEW ENERGY CORP.
- All of DAQO NEW ENERGY CORP.'s financials, charted
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Not investment advice. This page shows what DAQO NEW ENERGY CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.