Dauch Corporation · Operating Cash Flow (Statement)

DCH Operating Cash Flow (Statement)

Latest reported$107.50Mperiod endingJun 30, 2026

DCH Quarterly Cash from Operations ($49.50M → $107.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DCH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dauch Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	107,500,000
Mar 31, 2026	-64,400,000
Dec 31, 2025	120,500,000
Sep 30, 2025	143,300,000
Jun 30, 2025	91,900,000
Mar 31, 2025	55,900,000
Dec 31, 2024	151,200,000
Sep 30, 2024	143,600,000
Jun 30, 2024	142,800,000
Mar 31, 2024	17,800,000
Dec 31, 2023	52,900,000
Sep 30, 2023	178,300,000
Jun 30, 2023	132,800,000
Mar 31, 2023	32,100,000
Dec 31, 2022	148,500,000
Sep 30, 2022	85,200,000
Jun 30, 2022	146,700,000
Mar 31, 2022	68,500,000
Dec 31, 2021	102,400,000
Sep 30, 2021	89,800,000
Jun 30, 2021	167,100,000
Mar 31, 2021	179,100,000
Dec 31, 2020	208,300,000
Sep 30, 2020	249,500,000
Jun 30, 2020	-142,500,000
Mar 31, 2020	139,400,000
Dec 31, 2019	181,000,000
Sep 30, 2019	241,700,000
Jun 30, 2019	217,100,000
Mar 31, 2019	-80,200,000
Dec 31, 2018	258,300,000
Sep 30, 2018	223,800,000
Jun 30, 2018	222,500,000
Mar 31, 2018	66,900,000
Dec 31, 2017	226,300,000
Sep 30, 2017	207,500,000
Jun 30, 2017	150,900,000
Mar 31, 2017	62,300,000
Dec 31, 2016	116,600,000
Sep 30, 2016	107,500,000
Jun 30, 2016	157,300,000
Mar 31, 2016	26,200,000
Dec 31, 2015	109,500,000
Sep 30, 2015	113,800,000
Jun 30, 2015	147,900,000
Mar 31, 2015	6,400,000
Dec 31, 2014	86,800,000
Sep 30, 2014	149,200,000
Jun 30, 2014	137,900,000
Mar 31, 2014	-55,500,000
Dec 31, 2013	120,700,000
Sep 30, 2013	69,100,000
Jun 30, 2013	60,000,000
Mar 31, 2013	-26,800,000
Dec 31, 2012	21,100,000
Sep 30, 2012	-221,200,000
Jun 30, 2012	96,100,000
Mar 31, 2012	-71,500,000
Dec 31, 2011	9,100,000
Sep 30, 2011	-181,900,000
Jun 30, 2011	115,500,000
Mar 31, 2011	1,000,000
Dec 31, 2010	46,800,000
Sep 30, 2010	28,600,000
Jun 30, 2010	85,900,000
Mar 31, 2010	79,000,000
Dec 31, 2009	35,600,000
Sep 30, 2009	6,700,000
Jun 30, 2009	-5,100,000
Mar 31, 2009	-21,300,000
Dec 31, 2008	-65,800,000
Sep 30, 2008	-21,400,000
Jun 30, 2008	-84,100,000
Mar 31, 2008	8,200,000
Dec 31, 2007	36,300,000
Sep 30, 2007	97,000,000
Jun 30, 2007	224,800,000
Mar 31, 2007	9,800,000
Dec 31, 2006	24,000,000
Sep 30, 2006	62,000,000
Jun 30, 2006	92,700,000
Mar 31, 2006	7,000,000
Dec 31, 2005	137,000,000
Sep 30, 2005	91,000,000
Jun 30, 2005	86,500,000
Mar 31, 2005	-34,100,000
Dec 31, 2004	225,100,000
Sep 30, 2004	104,000,000
Jun 30, 2004	119,700,000
Mar 31, 2004	4,400,000
Dec 31, 2003	170,900,000
Sep 30, 2003	132,100,000
Jun 30, 2003	157,600,000
Mar 31, 2003	36,300,000
Dec 31, 2002	151,100,000
Sep 30, 2002	43,600,000
Jun 30, 2002	141,200,000
Mar 31, 2002	48,300,000
Dec 31, 2001	125,500,000
Sep 30, 2001	83,000,000