Company / Operating Cash Flow
Dauch Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$411.6M
FY2025
5-year range
$411.6M / $559.6M
FY2021-FY2025
Trend
-9.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $318M in FY2016 to $772M in FY2020.
Based on SEC 10-K filings.
$412M in FY2025 with a 5-year CAGR of -11.8%.
Declined from $538M to $412M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- -11.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -11.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 9.6% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $411.6M | -9.6% |
| FY2024 | $455.4M | -15.4% |
| FY2023 | $538.4M | +18.4% |
| FY2022 | $454.7M | -18.7% |
| FY2021 | $559.6M | -27.5% |
| FY2020 | $771.5M | +19.2% |
| FY2019 | $647.0M | +58.7% |
| FY2018 | $407.6M | +7.9% |
| FY2017 | $377.6M | +18.6% |
| FY2016 | $318.4M | +42.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026