Daqo New Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |