Dana IncorporatedDANNYSE
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Cash Flow Performance
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$70.00M
↓ 24% below average
Average (9y)
$92.60M
Historical baseline
Range
High:$243.00M
Low:$-211.00M
CAGR
-7.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $70.00M | +380.0% |
| 2023 | $-25.00M | -112.0% |
| 2022 | $209.00M | +199.1% |
| 2021 | $-211.00M | -451.7% |
| 2020 | $60.00M | -71.6% |
| 2019 | $211.00M | -13.2% |
| 2018 | $243.00M | +50.9% |
| 2017 | $161.00M | +159.7% |
| 2016 | $62.00M | -57.5% |
| 2015 | $146.00M | - |