Financing Cash Flow

$506.60M

TTM · Period ending: Jun 30, 2026 · USD

DCH Financing Cash Flow

Latest reported$506.60Mperiod endingJun 30, 2026

DCH TTM Cash from Financing ($179.50M → $506.60M)

TTM financing cash flow

High-resolution chart · PNG

DCH financing cash flow history

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

Dauch Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	506,600,000
Mar 31, 2026	644,000,000
Dec 31, 2025	1,395,500,000
Sep 30, 2025	-85,700,000
Jun 30, 2025	-127,700,000
Mar 31, 2025	-164,200,000
Dec 31, 2024	-156,200,000
Sep 30, 2024	-203,300,000
Jun 30, 2024	-176,600,000
Mar 31, 2024	-172,400,000
Dec 31, 2023	-205,500,000
Sep 30, 2023	-177,600,000
Jun 30, 2023	-217,900,000
Mar 31, 2023	-227,600,000
Dec 31, 2022	-217,200,000
Sep 30, 2022	-155,000,000
Jun 30, 2022	-247,900,000
Mar 31, 2022	-349,500,000
Dec 31, 2021	-401,400,000
Sep 30, 2021	-521,100,000
Jun 30, 2021	-934,900,000
Mar 31, 2021	-392,800,000
Dec 31, 2020	-214,500,000
Sep 30, 2020	-147,500,000
Jun 30, 2020	407,900,000
Mar 31, 2020	-90,900,000
Dec 31, 2019	-200,000,000
Sep 30, 2019	-225,100,000
Jun 30, 2019	-232,800,000
Mar 31, 2019	-229,200,000
Dec 31, 2018	-184,500,000
Sep 30, 2018	-300,500,000
Jun 30, 2018	-287,700,000
Mar 31, 2018	-533,900,000
Dec 31, 2017	615,600,000
Sep 30, 2017	817,400,000
Jun 30, 2017	821,400,000
Mar 31, 2017	1,190,100,000
Dec 31, 2016	18,400,000
Sep 30, 2016	-117,900,000
Jun 30, 2016	-116,000,000
Mar 31, 2016	-141,400,000
Dec 31, 2015	-143,600,000
Sep 30, 2015	-13,400,000
Jun 30, 2015	-15,300,000
Mar 31, 2015	-43,200,000
Dec 31, 2014	-21,400,000
Sep 30, 2014	-30,600,000
Jun 30, 2014	-8,800,000
Mar 31, 2014	1,000,000
Dec 31, 2013	88,800,000
Sep 30, 2013	-20,300,000
Jun 30, 2013	355,400,000
Mar 31, 2013	305,000,000
Dec 31, 2012	253,500,000
Sep 30, 2012	504,900,000
Jun 30, 2012	198,300,000
Mar 31, 2012	223,000,000
Dec 31, 2011	167,200,000
Sep 30, 2011	37,300,000
Jun 30, 2011	-53,600,000
Mar 31, 2011	-6,300,000
Dec 31, 2010	-66,400,000
Sep 30, 2010	-77,800,000
Jun 30, 2010	-149,700,000
Mar 31, 2010	18,200,000
Dec 31, 2009	32,100,000
Sep 30, 2009	-126,300,000
Jun 30, 2009	382,800,000
Mar 31, 2009	212,500,000
Dec 31, 2008	254,500,000
Sep 30, 2008	425,400,000
Jun 30, 2008	-16,600,000
Mar 31, 2008	-15,500,000
Dec 31, 2007	148,300,000
Sep 30, 2007	185,200,000
Jun 30, 2007	222,000,000
Mar 31, 2007	230,900,000
Dec 31, 2006	147,300,000
Sep 30, 2006	33,900,000
Jun 30, 2006	-2,600,000
Mar 31, 2006	-5,900,000
Dec 31, 2005	14,800,000
Sep 30, 2005	-41,700,000
Jun 30, 2005	-76,600,000
Mar 31, 2005	-149,100,000
Dec 31, 2004	-211,300,000
Sep 30, 2004	-194,200,000
Jun 30, 2004	-240,600,000
Mar 31, 2004	-248,200,000
Dec 31, 2003	-262,600,000
Sep 30, 2003	-235,100,000
Jun 30, 2003	-112,900,000
Mar 31, 2003	-125,500,000
Dec 31, 2002	-133,200,000
Sep 30, 2002	-93,200,000
Jun 30, 2002	-138,600,000
Mar 31, 2002	-9,500,000
Dec 31, 2001	120,200,000
Sep 30, 2001	149,900,000