Dauch Quarterly Cash Flow Statement
NYSE: DCHConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dauch free cash flow
In the quarter ended Jun 30, 2026, Dauch generated $107.5 million of operating cash flow and spent $98.3 million on capital expenditures. That left free cash flow of $9.2 million, a free-cash-flow margin of 0.3% of revenue. Free cash flow was down 73.4% from the prior year's $34.6 million.
Dauch returned $2.0 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dauch cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.50M | -100.00M | -75.30M | 9.20M | 39.30M | 7.10M | -13.70M | 10.00M | 18.20M | 20.50M | -19.10M | -17.40M |
| Net Income growth (YoY) | -96.18% | -1508.45% | — | -8.00% | +115.93% | -65.37% | — | — | +127.50% | — | -237.41% | -165.66% |
| Depreciation & Amortization | 215.40M | 181.80M | 117.50M | 116.30M | 113.50M | 112.20M | 115.40M | 116.90M | 119.60M | 117.80M | 121.40M | 120.40M |
| Stock-Based Compensation | 13.70M | 11.00M | 1.60M | 4.10M | 4.00M | 3.90M | 3.30M | 3.90M | 4.00M | 3.80M | 3.10M | 3.50M |
| Change in Working Capital | -100.20M | -80.80M | 66.50M | 65.00M | -16.20M | -36.30M | 71.40M | -700.00K | 14.30M | -95.10M | -4.40M | 64.20M |
| Operating Cash Flow | 107.50M | -64.40M | 120.50M | 143.30M | 91.90M | 55.90M | 151.20M | 143.60M | 142.80M | 17.80M | 52.90M | 178.30M |
| Capital Expenditures | -98.30M | -103.60M | -65.80M | -64.10M | -57.30M | -69.30M | -78.00M | -73.20M | -48.80M | -48.00M | -56.00M | -47.90M |
| Investing Cash Flow | -92.60M | -347.50M | -61.30M | -9.70M | -58.40M | -40.20M | -80.60M | -79.30M | -46.70M | -48.20M | -57.80M | -48.80M |
| Share Repurchases | -2.00M | -6.20M | -100.00K | 0 | 0 | -2.70M | 0 | 0 | -100.00K | -2.70M | 0 | 0 |
| Debt Issued | 0 | 835.00M | 2.10B | 6.20M | 1.20M | 1.30M | 0 | 7.00M | 0 | 0 | 700.00K | 1.20M |
| Debt Repaid | -131.30M | -1.53B | -662.10M | -7.20M | -2.00M | -5.50M | -56.20M | -51.50M | -37.60M | -10.10M | -95.00M | -18.60M |
| Financing Cash Flow | -143.40M | -775.50M | 1.43B | -5.50M | -6.00M | -24.00M | -50.20M | -47.50M | -42.50M | -16.00M | -97.30M | -20.80M |
| Net Change in Cash | -127.40M | -1.20B | 1.49B | 127.60M | 37.30M | -3.70M | 10.40M | 22.60M | 50.10M | -50.10M | -95.70M | 104.50M |
| Free Cash Flow | 9.20M | -168.00M | 54.70M | 79.20M | 34.60M | -13.40M | 73.20M | 70.40M | 94.00M | -30.20M | -3.10M | 130.40M |
This table shows 12 quarterly periods of Dauch's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DCH's reporting calendar. What is a cash flow statement?