Daqo New Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-2.7M | $-124.0M | $121.3M | $258.6K |
| FY2010 | $125.6M | $68.0M | $57.7M | $1.6M |
| FY2011 | $44.9M | $-207.8M | $252.7M | $2.2M |
| FY2012 | $-10.3M | $-116.0M | $105.7M | $2.2M |
| FY2013 | $-16.5M | $-49.0M | $32.5M | $1.9M |
| FY2014 | $45.6M | $-31.4M | $77.0M | $1.8M |
| FY2015 | $66.4M | $-14.9M | $81.4M | $3.7M |
| FY2016 | $98.7M | $32.2M | $66.5M | $2.7M |
| FY2017 | $142.7M | $78.6M | $64.1M | $4.2M |
| FY2018 | $95.6M | $-47.5M | $143.1M | $13.8M |
| FY2019 | $181.0M | $-98.1M | $279.0M | $17.9M |
| FY2020 | $209.7M | $91.4M | $118.3M | $17.9M |
| FY2021 | $639.0M | $140.5M | $498.5M | $10.1M |
| FY2022 | $2.46B | $1.26B | $1.21B | $307.4M |
| FY2023 | $1.62B | $505.3M | $1.11B | $141.9M |
| FY2024 | $-435.4M | $-794.3M | $358.8M | $71.8M |
| FY2025 | $49.7M | $-123.3M | $173.0M | $55.8M |