The table below shows DAQO NEW ENERGY CORP.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$49.67M
-$435.42M
$1.62B
$2.46B
$638.99M
$209.70M
Capital expenditure
$173.01M
$358.83M
$1.11B
$1.21B
$498.50M
$118.29M
Investing cash flow
-$134.23M
-$1.48B
-$1.20B
-$998.42M
-$781.89M
-$118.49M
Dividends paid
-
-
-
-
-
DQ operating cash flow (10-K history)
DAQO NEW ENERGY CORP. reported operating cash flow of $49.67M for fiscal year 2025. That is up 111.4% from -$435.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $98.67M (FY 2016) to $49.67M. Figures come from the company's audited annual reports as filed with the SEC.
