stockrowDana Incorporated
DAN Consumer Cyclical Auto Parts
Dana Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, down 3.03% from fiscal 2024.
- Revenue
- +6.31%
- EPS
- −72.3%
- Free cash flow
- −49.2%
- Total debt
- −66.6%
Quarter to September 2026, against a year earlier
Follow DAN
Alert me
Dana Incorporated (DAN) Operating cash flow
Dana Incorporated's operating cash flow for fiscal 2025 was $512.0M, up 13.8% from $450.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $422.0M. Over the past ten years it has ranged from $158.0M (fiscal 2021) to $649.0M (fiscal 2022); the current reading is higher than 64% of that period. Dana Incorporated ranks 15th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $512.0M | 13.78% |
| FY2024 | $450.0M | (5.46%) |
| FY2023 | $476.0M | (26.66%) |
| FY2022 | $649.0M | 310.76% |
| FY2021 | $158.0M | (59.07%) |
| FY2020 | $386.0M | (39.40%) |
| FY2019 | $637.0M | 12.15% |
| FY2018 | $568.0M | 2.53% |
| FY2017 | $554.0M | 44.27% |
| FY2016 | $384.0M | (5.42%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $102.0M | (6.42%) |
| Jun 2026 | $109.0M | — |
| Mar 2026 | −$195.0M | — |
| Dec 2025 | $406.0M | 265.77% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VGNT Versigent PLC compare | $1.1B |
| GTX Garrett Motion Inc. compare | $477.0M |
| DAN Dana Incorporated | $422.0M |
| PHIN PHINIA Inc. compare | $327.0M |
| AAP Advance Auto Parts, Inc. compare | $312.0M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| VC Visteon Corporation compare | $199.0M |
| THRM Gentherm Inc compare | $65.0M |
| HSAI Hesai Group Sponsored ADR compare | −$35.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DAN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement