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Dauch Corp cash flow statement

In fiscal 2025, Dauch Corp's operations generated $412m of cash; it spent $257m on capital projects, leaving free cash flow of $155m. It returned $2.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations16240−56−176223318378408647772560455538449396455412307
Depreciation and amortisation135132139152177200198202429529537522544492487470460631
Stock-based pay149521110162143282219181813151430
Capital spending138108163208252207194223478525433216181171195248257332
Free cash flow−122132−219−383−29112184185169247126239357278202207155−25
Free cash flow after stock pay−135123−224−386−40102168164126219104220339260188192142−55
Share buybacks1106003574834215338
Shares issued11000———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dauch Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dauch Corp.