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Dana Incorporated (DAN)
NYSE:DAN
US Market

Dana Incorporated (DAN) Cash flow

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Dana Incorporated Cash Flow

DAN's free cash flow for Q3 2025 was $62.00M. For the 2025 fiscal year, DAN's free cash flow was decreased by $95.00M and operating cash flow was $111.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 450.00M$ 476.00M$ 649.00M$ 158.00M$ 386.00M
Investing Cash Flow
$ -352.00M$ -528.00M$ -426.00M$ -293.00M$ -327.00M
Financing Cash Flow
$ -90.00M$ 160.00M$ -42.00M$ -127.00M$ -12.00M
End Cash Position
$ 512.00M$ 563.00M$ 442.00M$ 287.00M$ 567.00M
Free Cash Flow
$ 70.00M$ -25.00M$ 209.00M$ -211.00M$ 60.00M
Currency in USD

Dana Incorporated Cash Flow