DAUCH CORPORATION (DCH) Free cash flow
- Free cash flow · 12 months (USD): Value $-24.90M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.30%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-24.90M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $306.90M − $331.80M ≈ $-24.90M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.30% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-24.90M ÷ $8.22B × 100 ≈ -0.30% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $306.90M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.86× | Operating cash flow / net income. Period ending 2026-06-30. $306.90M ÷ $-165.40M ≈ -1.86× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 306.90M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 331.80M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -24.90M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -165.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-24.90M | (m) | $306.90M | $331.80M | (m) | $8.22B | (m) | $-165.40M | (m) | (m) | -0.30% | -1.86× |
| 2026-03-31 | $500.00K | (m) | $291.30M | $290.80M | (m) | $6.80B | (m) | $-127.10M | (m) | (m) | 0.01% | -2.29× |
| 2025-12-31 | $155.10M | (m) | $411.60M | $256.50M | (m) | $5.84B | (m) | $-19.70M | (m) | (m) | 2.66% | -20.89× |
| 2025-09-30 | $173.60M | (m) | $442.30M | $268.70M | (m) | $5.83B | (m) | $41.90M | (m) | (m) | 2.98% | 10.56× |
| 2025-06-30 | $164.80M | (m) | $442.60M | $277.80M | (m) | $5.83B | (m) | $42.70M | (m) | (m) | 2.83% | 10.37× |
| 2025-03-31 | $224.20M | (m) | $493.50M | $269.30M | (m) | $5.93B | (m) | $21.60M | (m) | (m) | 3.78% | 22.85× |
| 2024-12-31 | $207.40M | (m) | $455.40M | $248.00M | (m) | $6.12B | (m) | $35.00M | (m) | (m) | 3.39% | 13.01× |
| 2024-09-30 | $131.10M | (m) | $357.10M | $226.00M | (m) | $6.21B | (m) | $29.60M | (m) | (m) | 2.11% | 12.06× |
| 2024-06-30 | $191.10M | (m) | $391.80M | $200.70M | (m) | $6.25B | (m) | $2.20M | (m) | (m) | 3.06% | 178.09× |
| 2024-03-31 | $185.80M | (m) | $381.80M | $196.00M | (m) | $6.19B | (m) | $-8.00M | (m) | (m) | 3.00% | -47.73× |
| 2023-12-31 | $201.50M | (m) | $396.10M | $194.60M | (m) | $6.08B | (m) | $-33.60M | (m) | (m) | 3.31% | -11.79× |
| 2023-09-30 | $299.60M | (m) | $491.70M | $192.10M | (m) | $6.01B | (m) | $-600.00K | (m) | (m) | 4.99% | -819.50× |
| 2023-06-30 | $207.70M | (m) | $398.60M | $190.90M | (m) | $5.99B | (m) | $43.30M | (m) | (m) | 3.47% | 9.21× |
| 2023-03-31 | $223.10M | (m) | $412.50M | $189.40M | (m) | $5.86B | (m) | $58.20M | (m) | (m) | 3.81% | 7.09× |
| 2022-12-31 | $277.50M | (m) | $448.90M | $171.40M | (m) | $5.80B | (m) | $64.30M | (m) | (m) | 4.78% | 6.98× |
| 2022-09-30 | $219.50M | (m) | $402.80M | $183.30M | (m) | $5.64B | (m) | $4.10M | (m) | (m) | 3.89% | 98.24× |
| 2022-06-30 | $237.40M | (m) | $407.40M | $170.00M | (m) | $5.32B | (m) | $-24.80M | (m) | (m) | 4.46% | -16.43× |
| 2022-03-31 | $257.60M | (m) | $427.80M | $170.20M | (m) | $5.17B | (m) | $-31.70M | (m) | (m) | 4.98% | -13.50× |
| 2021-12-31 | $357.20M | (m) | $538.40M | $181.20M | (m) | $5.16B | (m) | $5.90M | (m) | (m) | 6.93% | 91.25× |
| 2021-09-30 | $459.20M | (m) | $644.30M | $185.10M | (m) | $5.36B | (m) | $88.20M | (m) | (m) | 8.57% | 7.30× |
| 2021-06-30 | $611.60M | (m) | $804.00M | $192.40M | (m) | $5.56B | (m) | $207.80M | (m) | (m) | 11.00% | 3.87× |
| 2021-03-31 | $308.90M | (m) | $494.40M | $185.50M | (m) | $4.79B | (m) | $-21.40M | (m) | (m) | 6.45% | -23.10× |
| 2020-12-31 | $239.10M | (m) | $454.70M | $215.60M | (m) | $4.71B | (m) | $-561.30M | (m) | (m) | 5.08% | -0.81× |
| 2020-09-30 | $183.10M | (m) | $427.40M | $244.30M | (m) | $4.70B | (m) | $-1.05B | (m) | (m) | 3.89% | -0.41× |
| 2020-06-30 | $118.20M | (m) | $419.60M | $301.40M | (m) | $4.97B | (m) | $-1.29B | (m) | (m) | 2.38% | -0.32× |
| 2020-03-31 | $400.40M | (m) | $779.20M | $378.80M | (m) | $6.16B | (m) | $-1.03B | (m) | (m) | 6.51% | -0.76× |
| 2019-12-31 | $126.30M | (m) | $559.60M | $433.30M | (m) | $6.53B | (m) | $-484.50M | (m) | (m) | 1.93% | -1.16× |
| 2019-09-30 | $168.70M | (m) | $636.90M | $468.20M | (m) | $6.79B | (m) | $-391.90M | (m) | (m) | 2.48% | -1.63× |
| 2019-06-30 | $129.80M | (m) | $619.00M | $489.20M | (m) | $6.93B | (m) | $-203.90M | (m) | (m) | 1.87% | -3.04× |
| 2019-03-31 | $106.30M | (m) | $624.40M | $518.10M | (m) | $7.13B | (m) | $-105.30M | (m) | (m) | 1.49% | -5.93× |
| 2018-12-31 | $246.80M | (m) | $771.50M | $524.70M | (m) | $7.27B | (m) | $-57.50M | (m) | (m) | 3.39% | -13.42× |
| 2018-09-30 | $148.70M | (m) | $739.50M | $590.80M | (m) | (m) | (m) | $410.60M | (m) | (m) | (m) | 1.80× |
| 2018-06-30 | $111.10M | (m) | $723.20M | $612.10M | (m) | (m) | (m) | $433.00M | (m) | (m) | (m) | 1.67× |
| 2018-03-31 | $78.00M | (m) | $651.60M | $573.60M | (m) | (m) | (m) | $348.10M | (m) | (m) | (m) | 1.87× |
| 2017-12-31 | $169.30M | (m) | $647.00M | $477.70M | (m) | (m) | (m) | $337.10M | (m) | (m) | (m) | 1.92× |
| 2017-09-30 | $194.30M | (m) | $537.30M | $343.00M | (m) | (m) | (m) | $277.70M | (m) | (m) | (m) | 1.93× |
| 2017-06-30 | $181.40M | (m) | $437.30M | $255.90M | (m) | (m) | (m) | $253.20M | (m) | (m) | (m) | 1.73× |
| 2017-03-31 | $236.40M | (m) | $443.70M | $207.30M | (m) | (m) | (m) | $258.00M | (m) | (m) | (m) | 1.72× |
| 2016-12-31 | $184.60M | (m) | $407.60M | $223.00M | (m) | (m) | (m) | $240.70M | (m) | (m) | (m) | 1.69× |
| 2016-09-30 | $180.40M | (m) | $400.50M | $220.10M | (m) | (m) | (m) | $256.70M | (m) | (m) | (m) | 1.56× |
| 2016-06-30 | $199.00M | (m) | $406.80M | $207.80M | (m) | (m) | (m) | $255.90M | (m) | (m) | (m) | 1.59× |
| 2016-03-31 | $196.90M | (m) | $397.40M | $200.50M | (m) | (m) | (m) | $243.50M | (m) | (m) | (m) | 1.63× |
| 2015-12-31 | $184.10M | (m) | $377.60M | $193.50M | (m) | (m) | (m) | $235.60M | (m) | (m) | (m) | 1.60× |
| 2015-09-30 | $172.50M | (m) | $354.90M | $182.40M | (m) | (m) | (m) | $185.90M | (m) | (m) | (m) | 1.91× |
| 2015-06-30 | $196.10M | (m) | $390.30M | $194.20M | (m) | (m) | (m) | $169.00M | (m) | (m) | (m) | 2.31× |
| 2015-03-31 | $178.10M | (m) | $380.30M | $202.20M | (m) | (m) | (m) | $162.60M | (m) | (m) | (m) | 2.34× |
| 2014-12-31 | $111.90M | (m) | $318.40M | $206.50M | (m) | (m) | (m) | $143.00M | (m) | (m) | (m) | 2.23× |
| 2014-09-30 | $122.40M | (m) | $352.30M | $229.90M | (m) | (m) | (m) | $164.20M | (m) | (m) | (m) | 2.15× |
| 2014-06-30 | $38.10M | (m) | $272.20M | $234.10M | (m) | (m) | (m) | $147.20M | (m) | (m) | (m) | 1.85× |
| 2014-03-31 | $-57.60M | (m) | $194.30M | $251.90M | (m) | (m) | (m) | $120.80M | (m) | (m) | (m) | 1.61× |
| 2013-12-31 | $-28.90M | (m) | $223.00M | $251.90M | (m) | (m) | (m) | $94.50M | (m) | (m) | (m) | 2.36× |
| 2013-09-30 | $-118.70M | (m) | $123.40M | $242.10M | (m) | (m) | (m) | $384.60M | (m) | (m) | (m) | 0.32× |
| 2013-06-30 | $-403.10M | (m) | $-166.90M | $236.20M | (m) | (m) | (m) | $344.90M | (m) | (m) | (m) | -0.48× |
| 2013-03-31 | $-341.80M | (m) | $-130.80M | $211.00M | (m) | (m) | (m) | $323.80M | (m) | (m) | (m) | -0.40× |
| 2012-12-31 | $-383.10M | (m) | $-175.50M | $207.60M | (m) | (m) | (m) | $367.70M | (m) | (m) | (m) | -0.48× |
| 2012-09-30 | $-383.30M | (m) | $-187.50M | $195.80M | (m) | (m) | (m) | $78.90M | (m) | (m) | (m) | -2.38× |
| 2012-06-30 | $-332.60M | (m) | $-148.20M | $184.40M | (m) | (m) | (m) | $111.80M | (m) | (m) | (m) | -1.33× |
| 2012-03-31 | $-304.90M | (m) | $-128.80M | $176.10M | (m) | (m) | (m) | $156.30M | (m) | (m) | (m) | -0.82× |
| 2011-12-31 | $-219.40M | (m) | $-56.30M | $163.10M | (m) | (m) | (m) | $142.80M | (m) | (m) | (m) | -0.39× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.80M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $132.00M | (m) | $240.30M | $108.30M | (m) | (m) | (m) | $115.40M | (m) | (m) | (m) | 2.08× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-121.80M | (m) | $15.90M | $137.70M | (m) | (m) | (m) | $-253.10M | (m) | (m) | (m) | -0.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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