DAN

DAN Operating Cash Flow (Statement)

$446.00MTTM · USD

Period ending:

DAN FY Cash from OperationsUSD
DAN FY Cash from Operations1989-12-31: $323.00M1990-12-31: $362.00M1991-12-31: $284.30M1992-12-31: $247.30M1993-12-31: $484.60M1994-12-31: $465.80M1995-12-31: $377.80M1996-12-31: $696.20M1997-12-31: $697.70M1998-12-31: $795.60M1999-12-31: $608.00M2000-12-31: $984.00M2001-12-31: $639.00M2002-12-31: $521.00M2003-12-31: $335.00M2004-12-31: $55.00M2005-12-31: -$216.00M2006-12-31: $52.00M2007-12-31: -$52.00M2008-12-31: -$1.02B2009-12-31: $208.00M2010-12-31: $287.00M2011-12-31: $370.00M2012-12-31: $339.00M2013-12-31: $577.00M2014-12-31: $510.00M2015-12-31: $406.00M2016-12-31: $384.00M2017-12-31: $554.00M2018-12-31: $568.00M2019-12-31: $637.00M2020-12-31: $386.00M2021-12-31: $158.00M2022-12-31: $649.00M2023-12-31: $476.00M2024-12-31: $450.00M2025-12-31: $512.00M$984.00M-$1.02B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DAN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Dana Incorporated Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
512,000,000
450,000,000
476,000,000
649,000,000
158,000,000
386,000,000
637,000,000
568,000,000
554,000,000
384,000,000
406,000,000
510,000,000
577,000,000
339,000,000
370,000,000
287,000,000
208,000,000
-1,019,000,000
-52,000,000
52,000,000
-216,000,000
55,000,000
335,000,000
521,000,000
639,000,000
984,000,000
608,000,000
795,600,000
697,700,000
696,200,000
377,800,000
465,800,000
484,600,000
247,300,000
284,300,000
362,000,000
323,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.