Dauch Corp (DCH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$155.10M
Year ended 2025-12-31
-$24.90M
Trailing 12 months to 2026-06-30
-17.6%
3-year compound annual growth
-8.3%
5-year compound annual growth
-1.7%
10-year compound annual growth
$357.20M2009-12-31: -$121.80M2010-12-31: $132.00M2011-12-31: -$219.40M2012-12-31: -$383.10M2013-12-31: -$28.90M2014-12-31: $111.90M2015-12-31: $184.10M2016-12-31: $184.60M2017-12-31: $169.30M2018-12-31: $246.80M2019-12-31: $126.30M2020-12-31: $239.10M2021-12-31: $357.20M2022-12-31: $277.50M2023-12-31: $201.50M2024-12-31: $207.40M2025-12-31: $155.10M$155.10M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$155.10M-25.2%2026-02-13, From 2025-01-01
2024-12-31$207.40M+2.9%2026-02-13, From 2024-01-01
2023-12-31$201.50M-27.4%2026-02-13, From 2023-01-01
2022-12-31$277.50M-22.3%2025-02-14, From 2022-01-01
2021-12-31$357.20M+49.4%2024-02-16, From 2021-01-01
2020-12-31$239.10M+89.3%2023-02-17, From 2020-01-01
2019-12-31$126.30M-48.8%2022-02-11, From 2019-01-01
2018-12-31$246.80M+45.8%2021-02-12, From 2018-01-01
2017-12-31$169.30M-8.3%2020-02-14, From 2017-01-01
2016-12-31$184.60M+0.3%2019-02-15, From 2016-01-01
2015-12-31$184.10M+64.5%2018-02-16, From 2015-01-01
2014-12-31$111.90Mn/m2017-02-10, From 2014-01-01
2013-12-31-$28.90Mn/m2016-02-12, From 2013-01-01
2012-12-31-$383.10Mn/m2015-02-23, From 2012-01-01
2011-12-31-$219.40Mn/m2014-02-07, From 2011-01-01
2010-12-31$132.00Mn/m2013-02-08, From 2010-01-01
2009-12-31-$121.80Mn/a2012-02-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
Dana Inc (DAN)2025-12-31$298.00M+115.9%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Autoliv Inc (ALV)2025-12-31$716.00M+49.2%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%

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