Dauch Corporation · Operating Cash Flow (Statement)

DCH Operating Cash Flow (Statement)

Latest reported$306.90Mperiod endingJun 30, 2026

DCH TTM Cash from Operations ($310.30M → $306.90M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DCH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dauch Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	306,900,000
Mar 31, 2026	291,300,000
Dec 31, 2025	411,600,000
Sep 30, 2025	442,300,000
Jun 30, 2025	442,600,000
Mar 31, 2025	493,500,000
Dec 31, 2024	455,400,000
Sep 30, 2024	357,100,000
Jun 30, 2024	391,800,000
Mar 31, 2024	381,800,000
Dec 31, 2023	396,100,000
Sep 30, 2023	491,700,000
Jun 30, 2023	398,600,000
Mar 31, 2023	412,500,000
Dec 31, 2022	448,900,000
Sep 30, 2022	402,800,000
Jun 30, 2022	407,400,000
Mar 31, 2022	427,800,000
Dec 31, 2021	538,400,000
Sep 30, 2021	644,300,000
Jun 30, 2021	804,000,000
Mar 31, 2021	494,400,000
Dec 31, 2020	454,700,000
Sep 30, 2020	427,400,000
Jun 30, 2020	419,600,000
Mar 31, 2020	779,200,000
Dec 31, 2019	559,600,000
Sep 30, 2019	636,900,000
Jun 30, 2019	619,000,000
Mar 31, 2019	624,400,000
Dec 31, 2018	771,500,000
Sep 30, 2018	739,500,000
Jun 30, 2018	723,200,000
Mar 31, 2018	651,600,000
Dec 31, 2017	647,000,000
Sep 30, 2017	537,300,000
Jun 30, 2017	437,300,000
Mar 31, 2017	443,700,000
Dec 31, 2016	407,600,000
Sep 30, 2016	400,500,000
Jun 30, 2016	406,800,000
Mar 31, 2016	397,400,000
Dec 31, 2015	377,600,000
Sep 30, 2015	354,900,000
Jun 30, 2015	390,300,000
Mar 31, 2015	380,300,000
Dec 31, 2014	318,400,000
Sep 30, 2014	352,300,000
Jun 30, 2014	272,200,000
Mar 31, 2014	194,300,000
Dec 31, 2013	223,000,000
Sep 30, 2013	123,400,000
Jun 30, 2013	-166,900,000
Mar 31, 2013	-130,800,000
Dec 31, 2012	-175,500,000
Sep 30, 2012	-187,500,000
Jun 30, 2012	-148,200,000
Mar 31, 2012	-128,800,000
Dec 31, 2011	-56,300,000
Sep 30, 2011	-18,600,000
Jun 30, 2011	191,900,000
Mar 31, 2011	162,300,000
Dec 31, 2010	240,300,000
Sep 30, 2010	229,100,000
Jun 30, 2010	207,200,000
Mar 31, 2010	116,200,000
Dec 31, 2009	15,900,000
Sep 30, 2009	-85,500,000
Jun 30, 2009	-113,600,000
Mar 31, 2009	-192,600,000
Dec 31, 2008	-163,100,000
Sep 30, 2008	-61,000,000
Jun 30, 2008	57,400,000
Mar 31, 2008	366,300,000
Dec 31, 2007	367,900,000
Sep 30, 2007	355,600,000
Jun 30, 2007	320,600,000
Mar 31, 2007	188,500,000
Dec 31, 2006	185,700,000
Sep 30, 2006	298,700,000
Jun 30, 2006	327,700,000
Mar 31, 2006	321,500,000
Dec 31, 2005	280,400,000
Sep 30, 2005	368,500,000
Jun 30, 2005	381,500,000
Mar 31, 2005	414,700,000
Dec 31, 2004	453,200,000
Sep 30, 2004	399,000,000
Jun 30, 2004	427,100,000
Mar 31, 2004	465,000,000
Dec 31, 2003	496,900,000
Sep 30, 2003	477,100,000
Jun 30, 2003	388,600,000
Mar 31, 2003	372,200,000
Dec 31, 2002	384,200,000
Sep 30, 2002	358,600,000
Jun 30, 2002	398,000,000
Mar 31, 2002	349,000,000
Dec 31, 2001	232,800,000
Sep 30, 2001	238,600,000