DAUCH CORPORATION Operating Cash Flow
DAUCH CORPORATION (DCH) reported Operating Cash Flow of $43.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- DAUCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $107.50M, a 16.97% increase year-over-year.
- DAUCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$64.40M, a 215.21% decline year-over-year.
- DAUCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $120.50M, a 20.30% decline year-over-year.
- DAUCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $143.30M, a 0.21% decline year-over-year.
- DAUCH CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $411.60M, a 9.62% decline from fiscal 2024.
- DAUCH CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $455.40M, a 14.97% increase from fiscal 2023.
- DAUCH CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $396.10M, a 11.76% decline from fiscal 2022.
- DAUCH CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $448.90M, a 16.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $107.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $43.10M 10-Q · filed 2026-08-07 | $163.60M derived: sum of 3 quarters · filed 2026-08-07 | $306.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$64.40M 10-Q · filed 2026-05-08 | $56.10M derived: sum of 2 quarters · filed 2026-05-08 | $199.40M derived: sum of 3 quarters · filed 2026-05-08 | $291.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $263.80M derived: sum of 2 quarters · filed 2026-02-13 | $355.70M derived: sum of 3 quarters · filed 2026-08-07 | $411.60M 10-K · filed 2026-02-13 |
| 2025-09-30 | $143.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $235.20M derived: sum of 2 quarters · filed 2026-08-07 | $291.10M 10-Q · filed 2025-11-07 | $442.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $147.80M 10-Q · filed 2026-08-07 | $299.00M derived: sum of 3 quarters · filed 2026-08-07 | $442.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $55.90M 10-Q · filed 2026-05-08 | $207.10M derived: sum of 2 quarters · filed 2026-05-08 | $350.70M derived: sum of 3 quarters · filed 2026-05-08 | $493.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $151.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $294.80M derived: sum of 2 quarters · filed 2026-02-13 | $437.60M derived: sum of 3 quarters · filed 2026-02-13 | $455.40M 10-K · filed 2026-02-13 |
| 2024-09-30 | $143.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $286.40M derived: sum of 2 quarters · filed 2025-11-07 | $304.20M 10-Q · filed 2025-11-07 | $357.10M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $142.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $160.60M 10-Q · filed 2025-08-08 | $213.50M derived: sum of 3 quarters · filed 2026-02-13 | $391.80M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $17.80M 10-Q · filed 2025-05-02 | $70.70M derived: sum of 2 quarters · filed 2026-02-13 | $249.00M derived: sum of 3 quarters · filed 2026-02-13 | $381.80M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $52.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $231.20M derived: sum of 2 quarters · filed 2026-02-13 | $364.00M derived: sum of 3 quarters · filed 2026-02-13 | $396.10M 10-K · filed 2026-02-13 |
| 2023-09-30 | $178.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $311.10M derived: sum of 2 quarters · filed 2024-11-08 | $343.20M 10-Q · filed 2024-11-08 | $491.70M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $132.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $164.90M 10-Q · filed 2024-08-09 | $313.40M derived: sum of 3 quarters · filed 2025-02-14 | $398.60M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $32.10M 10-Q · filed 2024-05-03 | $180.60M derived: sum of 2 quarters · filed 2025-02-14 | $265.80M derived: sum of 3 quarters · filed 2025-02-14 | $412.50M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $148.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $233.70M derived: sum of 2 quarters · filed 2025-02-14 | $380.40M derived: sum of 3 quarters · filed 2025-02-14 | $448.90M 10-K · filed 2025-02-14 |
| 2022-09-30 | $85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $231.90M derived: sum of 2 quarters · filed 2023-11-03 | $300.40M 10-Q · filed 2023-11-03 | $402.80M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $146.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $215.20M 10-Q · filed 2023-08-04 | $317.60M derived: sum of 3 quarters · filed 2024-02-16 | $407.40M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $68.50M 10-Q · filed 2023-05-05 | $170.90M derived: sum of 2 quarters · filed 2024-02-16 | $260.70M derived: sum of 3 quarters · filed 2024-02-16 | $427.80M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $102.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $192.20M derived: sum of 2 quarters · filed 2024-02-16 | $359.30M derived: sum of 3 quarters · filed 2024-02-16 | $538.40M 10-K · filed 2024-02-16 |
| 2021-09-30 | $89.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $256.90M derived: sum of 2 quarters · filed 2022-11-04 | $436.00M 10-Q · filed 2022-11-04 | $644.30M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $167.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $346.20M 10-Q · filed 2022-08-05 | $554.50M derived: sum of 3 quarters · filed 2023-02-17 | $804.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $179.10M 10-Q · filed 2022-05-06 | $387.40M derived: sum of 2 quarters · filed 2023-02-17 | $636.90M derived: sum of 3 quarters · filed 2023-02-17 | $494.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $208.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $457.80M derived: sum of 2 quarters · filed 2023-02-17 | $315.30M derived: sum of 3 quarters · filed 2023-02-17 | $454.70M 10-K · filed 2023-02-17 |
| 2020-09-30 | $249.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $107.00M derived: sum of 2 quarters · filed 2021-11-05 | $246.40M 10-Q · filed 2021-11-05 | $427.40M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$142.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$3.10M 10-Q · filed 2021-07-30 | $177.90M derived: sum of 3 quarters · filed 2022-02-11 | $419.60M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $139.40M 10-Q · filed 2021-05-07 | $320.40M derived: sum of 2 quarters · filed 2022-02-11 | $562.10M derived: sum of 3 quarters · filed 2022-02-11 | $779.20M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $422.70M derived: sum of 2 quarters · filed 2022-02-11 | $639.80M derived: sum of 3 quarters · filed 2022-02-11 | $559.60M 10-K · filed 2022-02-11 |
| 2019-09-30 | $241.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $458.80M derived: sum of 2 quarters · filed 2020-10-30 | $378.60M 10-Q · filed 2020-10-30 | $636.90M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $217.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $136.90M 10-Q · filed 2020-07-31 | $395.20M derived: sum of 3 quarters · filed 2021-02-12 | $619.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$80.20M 10-Q · filed 2020-05-08 | $178.10M derived: sum of 2 quarters · filed 2021-02-12 | $401.90M derived: sum of 3 quarters · filed 2021-02-12 | $624.40M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $258.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $482.10M derived: sum of 2 quarters · filed 2021-02-12 | $704.60M derived: sum of 3 quarters · filed 2021-02-12 | $771.50M 10-K · filed 2021-02-12 |
| 2018-09-30 | $223.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $446.30M derived: sum of 2 quarters · filed 2019-11-01 | $513.20M 10-Q · filed 2019-11-01 | $739.50M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $222.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $289.40M 10-Q · filed 2019-08-02 | $515.70M derived: sum of 3 quarters · filed 2020-02-14 | $723.20M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $66.90M 10-Q · filed 2019-05-03 | $293.20M derived: sum of 2 quarters · filed 2020-02-14 | $500.70M derived: sum of 3 quarters · filed 2020-02-14 | $651.60M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $226.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $433.80M derived: sum of 2 quarters · filed 2020-02-14 | $584.70M derived: sum of 3 quarters · filed 2020-02-14 | $647.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | $207.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $358.40M derived: sum of 2 quarters · filed 2018-11-02 | $420.70M 10-Q · filed 2018-11-02 | $537.30M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $150.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $213.20M 10-Q · filed 2018-08-03 | $329.80M derived: sum of 3 quarters · filed 2019-02-15 | $437.30M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $62.30M 10-Q · filed 2018-05-04 | $178.90M derived: sum of 2 quarters · filed 2019-02-15 | $286.40M derived: sum of 3 quarters · filed 2019-02-15 | $443.70M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $116.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $224.10M derived: sum of 2 quarters · filed 2019-02-15 | $381.40M derived: sum of 3 quarters · filed 2019-02-15 | $407.60M 10-K · filed 2019-02-15 |
| 2016-09-30 | $107.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $264.80M derived: sum of 2 quarters · filed 2017-11-03 | $291.00M 10-Q · filed 2017-11-03 | $400.50M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $157.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $183.50M 10-Q · filed 2017-07-28 | $293.00M derived: sum of 3 quarters · filed 2018-02-16 | $406.80M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $26.20M 10-Q · filed 2017-05-05 | $135.70M derived: sum of 2 quarters · filed 2018-02-16 | $249.50M derived: sum of 3 quarters · filed 2018-02-16 | $397.40M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $109.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $223.30M derived: sum of 2 quarters · filed 2018-02-16 | $371.20M derived: sum of 3 quarters · filed 2018-02-16 | $377.60M 10-K · filed 2018-02-16 |
| 2015-09-30 | $113.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $261.70M derived: sum of 2 quarters · filed 2016-11-03 | $268.10M 10-Q · filed 2016-11-03 | $354.90M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $147.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $154.30M 10-Q · filed 2016-07-29 | $241.10M derived: sum of 3 quarters · filed 2017-02-10 | $390.30M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $6.40M 10-Q · filed 2016-05-06 | $93.20M derived: sum of 2 quarters · filed 2017-02-10 | $242.40M derived: sum of 3 quarters · filed 2017-02-10 | $380.30M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $86.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $236.00M derived: sum of 2 quarters · filed 2017-02-10 | $373.90M derived: sum of 3 quarters · filed 2017-02-10 | $318.40M 10-K · filed 2017-02-10 |
| 2014-09-30 | $149.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $287.10M derived: sum of 2 quarters · filed 2015-10-30 | $231.60M 10-Q · filed 2015-10-30 | $352.30M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $137.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $82.40M 10-Q · filed 2015-07-31 | $203.10M derived: sum of 3 quarters · filed 2016-02-12 | $272.20M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$55.50M 10-Q · filed 2015-05-01 | $65.20M derived: sum of 2 quarters · filed 2016-02-12 | $134.30M derived: sum of 3 quarters · filed 2016-02-12 | $194.30M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $120.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-12 | $189.80M derived: sum of 2 quarters · filed 2016-02-12 | $249.80M derived: sum of 3 quarters · filed 2016-02-12 | $223.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $69.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-02-23 | $129.10M derived: sum of 2 quarters · filed 2015-02-23 | $102.30M 10-Q/A · filed 2015-02-23 | $123.40M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $33.20M 10-Q · filed 2014-08-01 | $54.30M derived: sum of 3 quarters · filed 2015-02-23 | -$166.90M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$26.80M 10-Q · filed 2014-05-02 | -$5.70M derived: sum of 2 quarters · filed 2015-02-23 | -$226.90M derived: sum of 3 quarters · filed 2015-02-23 | -$130.80M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$200.10M derived: sum of 2 quarters · filed 2015-02-23 | -$104.00M derived: sum of 3 quarters · filed 2015-02-23 | -$175.50M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$221.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$125.10M derived: sum of 2 quarters · filed 2013-11-01 | -$196.60M 10-Q · filed 2013-11-01 | -$187.50M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $96.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $24.60M 10-Q · filed 2013-08-02 | $33.70M derived: sum of 3 quarters · filed 2014-02-07 | -$148.20M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | -$71.50M 10-Q · filed 2013-05-03 | -$62.40M derived: sum of 2 quarters · filed 2014-02-07 | -$244.30M derived: sum of 3 quarters · filed 2014-02-07 | -$128.80M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$172.80M derived: sum of 2 quarters · filed 2014-02-07 | -$57.30M derived: sum of 3 quarters · filed 2014-02-07 | -$56.30M 10-K · filed 2014-02-07 |
| 2011-09-30 | -$181.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$66.40M derived: sum of 2 quarters · filed 2012-10-26 | -$65.40M 10-Q · filed 2012-10-26 | -$18.60M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $115.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $116.50M 10-Q · filed 2012-07-27 | $163.30M derived: sum of 3 quarters · filed 2013-02-08 | $191.90M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $1.00M 10-Q · filed 2012-04-27 | $47.80M derived: sum of 2 quarters · filed 2013-02-08 | $76.40M derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $75.40M derived: sum of 2 quarters · filed 2013-02-08 | $240.30M 10-K · filed 2013-02-08 | |
| 2010-09-30 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $193.50M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $164.90M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $15.90M 10-K · filed 2012-02-09 |
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