Dauch Corporation (DCH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dauch Corporation, together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles. It operates through two segments, Driveline and Metal Forming segments.

Total Cash From Operating Activities Chart for Dauch Corporation

Dauch Corporation (DCH) operating cash flow for FY2025 was USD 411.6M, a -9.6% change from FY2024. Dauch Corporation's operating cash flow grew from USD 81.4M in 1998 to USD 411.6M in 2025 (405.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.0%, 10-year CAGR of 0.9%, 20-year CAGR of 1.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.10B
Implied Share Price
$4.63
Enterprise Value
$5.77B
Revenue (TTM)
$8.22B
EBITDA
$961.90M
Profit Margin
-2.01%
Trailing P/E
—
Forward P/E
6.12
Price/Book (MRQ)
0.93
Price/Sales (TTM)
0.13
EV/EBITDA
7.77
EV/Revenue
0.70
Dividend Yield
—
Book Value
$6.36
Free Cash Flow (FY2025)
$149.30M
Free Cash Flow Yield
13.57%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.