Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
DAQO New Energy Corp. (DQ) had Free Cash Flow per Share of $-2.87 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$75.19M |
|
$-76.48M |
|
$156.59M |
|
$-81.41M |
|
$190.18M |
|
$-114.99M |
|
$8.17M |
|
$-106.82M |
|
$-106.82M |
|
$-98.64M |
|
$-98.64M |
|
$-98.64M |
|
$-98.64M |
|
$-114.99M |
|
$-114.99M |
|
67.24M |
|
67.24M |
|
$-1.14 |
|
$-1.14 |
|
| Balance Sheet Financials | |
$2.52B |
|
$3.45B |
|
$3.77B |
|
$6.29B |
|
$446.81M |
|
-- |
|
$36.32M |
|
$483.13M |
|
-- |
|
$5.81B |
|
$5.81B |
|
-- |
|
| Cash Flow Statement Financials | |
$-105.44M |
|
$-342.68M |
|
$-0.03M |
|
$1.04B |
|
$598.58M |
|
$-439.77M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-108.27% |
|
-152.93% |
|
-152.93% |
|
-- |
|
-142.06% |
|
-101.71% |
|
$-193.24M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.93 |
|
1.53 |
|
58.73 |
|
-- |
|
-1.70% |
|
-1.57% |
|
-1.70% |
|
-- |
|
|
Free Cash Flow per Share |
$-2.87 |
$-1.57 |
|