Dana Incorporated
DANNYSEConsumer Cyclical● Active
$36.67
+$1.30(+3.68%)
Market Cap$4.6B
P/E Ratio—
52W High$39.56
52W Low$15.31
Dana Incorporated (DAN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.05B) | $0.05B | ($0.31B) | $0.20B |
| Depreciation & Amort. | $0.34B | $0.42B | $0.42B | $0.39B | $0.39B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.03B | $0.05B | $0.08B | $0.21B | ($0.46B) |
| Net Cash from Operations | $0.51B | $0.45B | $0.48B | $0.65B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.38B) | ($0.50B) | ($0.44B) | ($0.37B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.02B) | ($0.04B) |
| Sales of Investments | $0.06B | $0.00B | $0.00B | $0.03B | $0.07B |
| Net Cash from Investing | ($0.22B) | ($0.35B) | ($0.53B) | ($0.43B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | $0.00B | $0.00B | ($0.03B) | ($0.02B) |
| Dividends Paid | ($0.05B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.06B) |
| Debt Issued / Repaid | $0.38B | ($0.05B) | $0.22B | $0.01B | ($0.02B) |
| Net Cash from Financing | ($0.37B) | ($0.09B) | $0.16B | ($0.04B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.07B | ($0.03B) | $0.21B | ($0.21B) |
| FCF Margin %(computed) | 3.97% | 0.68% | -0.24% | 2.06% | -2.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Dana Incorporated data
About Dana Incorporated (DAN) Cash Flow Statement
Dana Incorporated generated operating cash flow of $0.51B and free cash flow of $0.30B for 2025 — a FCF margin of 3.97%. Capital expenditure was ($0.21B).
Frequently asked questions
DAN · 4 questionsDana Incorporated generated free cash flow of $0.30B for 2025, up 325.7% year-over-year.
DAN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10