DANA Inc (DAN) stock
DANNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3022% above fair value
$23.90+0.64 (+2.75%)
Close on Nov 13, 2026Market cap $2.57BP/E 2.5Yield 1.67%
DANA operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
DANA's operating cash flow for the twelve months ending Sep 30, 2026 was $422.00M, up 3.4% year over year. For fiscal 2025 it was $512.00M, up 13.8% from the year before. Over ten years it grew 2.3% a year on average. The highest annual figure on record is $649.00M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $512.00M | +13.8% |
| FY2024 | Dec 31, 2024 | $450.00M | -5.5% |
| FY2023 | Dec 31, 2023 | $476.00M | -26.7% |
| FY2022 | Dec 31, 2022 | $649.00M | +310.8% |
| FY2021 | Dec 31, 2021 | $158.00M | -59.1% |
| FY2020 | Dec 31, 2020 | $386.00M | -39.4% |
| FY2019 | Dec 31, 2019 | $637.00M | +12.1% |
| FY2018 | Dec 31, 2018 | $568.00M | +2.5% |
| FY2017 | Dec 31, 2017 | $554.00M | +44.3% |
| FY2016 | Dec 31, 2016 | $384.00M | -5.4% |
| FY2015 | Dec 31, 2015 | $406.00M | -20.4% |
| FY2014 | Dec 31, 2014 | $510.00M | -11.6% |
| FY2013 | Dec 31, 2013 | $577.00M | +70.2% |
| FY2012 | Dec 31, 2012 | $339.00M | -8.4% |
| FY2011 | Dec 31, 2011 | $370.00M | +28.9% |
| FY2010 | Dec 31, 2010 | $287.00M | +38.0% |
| FY2009 | Dec 31, 2009 | $208.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $102.00M | -8.1% |
| Q2 FY2026 | Jun 30, 2026 | $109.00M | +240.6% |
| Q1 FY2026 | Mar 31, 2026 | -$195.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $406.00M | +34.4% |
| Q3 FY2025 | Sep 30, 2025 | $111.00M | +217.1% |
| Q2 FY2025 | Jun 30, 2025 | $32.00M | -85.1% |
| Q1 FY2025 | Mar 31, 2025 | -$37.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $302.00M | +8.6% |
| Q3 FY2024 | Sep 30, 2024 | $35.00M | -68.8% |
| Q2 FY2024 | Jun 30, 2024 | $215.00M | -16.0% |
| Q1 FY2024 | Mar 31, 2024 | -$102.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $278.00M | -18.7% |
| Q3 FY2023 | Sep 30, 2023 | $112.00M | -34.5% |
| Q2 FY2023 | Jun 30, 2023 | $256.00M | -0.4% |
| Q1 FY2023 | Mar 31, 2023 | -$170.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $342.00M | +146.0% |
| Q3 FY2022 | Sep 30, 2022 | $171.00M | – |
| Q2 FY2022 | Jun 30, 2022 | $257.00M | +283.6% |
| Q1 FY2022 | Mar 31, 2022 | -$121.00M | -548.1% |
| Q4 FY2021 | Dec 31, 2021 | $139.00M | -27.2% |
| Q3 FY2021 | Sep 30, 2021 | -$75.00M | -123.4% |
| Q2 FY2021 | Jun 30, 2021 | $67.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $27.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $191.00M | -45.3% |
| Q3 FY2020 | Sep 30, 2020 | $321.00M | +39.0% |
| Q2 FY2020 | Jun 30, 2020 | -$75.00M | -202.7% |
| Q1 FY2020 | Mar 31, 2020 | -$51.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $349.00M | +5.4% |
| Q3 FY2019 | Sep 30, 2019 | $231.00M | +86.3% |
| Q2 FY2019 | Jun 30, 2019 | $73.00M | -48.2% |
| Q1 FY2019 | Mar 31, 2019 | -$16.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $331.00M | +71.5% |
| Q3 FY2018 | Sep 30, 2018 | $124.00M | -31.5% |
| Q2 FY2018 | Jun 30, 2018 | $141.00M | -16.6% |
| Q1 FY2018 | Mar 31, 2018 | -$28.00M | -354.5% |
| Q4 FY2017 | Dec 31, 2017 | $193.00M | -4.5% |
| Q3 FY2017 | Sep 30, 2017 | $181.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $169.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $202.00M | – |
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