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DAQO NEW ENERGY CORP. (DQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$2.73M2010: $125.62M2011: $44.86M2012: -$10.31M2015: $66.43M2016: $98.67M2017: $142.70M2018: $95.55M2019: $180.99M2020: $209.70M2021: $638.99M2022: $2.46B2023: $1.62B2024: -$435.42M2025: $49.67M$49.67M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$49.67M+111.4%
2024-$435.42M-126.9%
2023$1.62B-34.4%
2022$2.46B+285.4%
2021$638.99M+204.7%
2020$209.70M+15.9%
2019$180.99M+89.4%
2018$95.55M-33.0%
2017$142.70M+44.6%
2016$98.67M+48.5%
2015$66.43M—
2012-$10.31M-123.0%
2011$44.86M-64.3%
2010$125.62M+4702.4%
2009-$2.73M—