Dauch Corporation (DCH)
NYSE · Consumer Cyclical
Dauch Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 411.6M | 455.4M | 396.1M | 448.9M | 538.4M | 454.7M | 559.6M | 771.5M | 647.0M | 407.6M | 377.6M | 318.4M | 223.0M | -175.5M | -56.3M | 240.3M | 15.9M |
| Depreciation & Amort. | 459.5M | 469.7M | 487.2M | 492.1M | 544.3M | 521.9M | 536.9M | 528.8M | 428.5M | 201.8M | 198.4M | 199.9M | 177.0M | 152.2M | 139.4M | 131.6M | 134.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 256.5M | 248.0M | 194.6M | 171.4M | 181.2M | 215.6M | 433.3M | 524.7M | 477.7M | 223.0M | 193.5M | 206.5M | 251.9M | 207.6M | 163.1M | 108.3M | 137.7M |
| Free Cash Flow | 155.1M | 207.4M | 201.5M | 277.5M | 357.2M | 239.1M | 126.3M | 246.8M | 169.3M | 184.6M | 184.1M | 111.9M | -28.9M | -383.1M | -219.4M | 132.0M | -121.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.8M | 2.8M | 14.7M | 1.9M | 4.3M | 2.7M | 7.5M | 3.7M | 7.0M | 5.2M | 3.1M | 300,000 | 400,000 | 5.9M | 100,000 | 1.3M | 900,000 |
Dauch Corporation Cash Flow — FAQ
Dauch Corporation (DCH) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DCH's cash flow history?
The chart and table above show Dauch Corporation's cash flow by year and by quarter, including the growth rate.