annual CFO:
$450.00M-$26.00M(-5.46%)Summary
- As of today (June 9, 2025), DAN annual cash flow from operations is $450.00 million, with the most recent change of -$26.00 million (-5.46%) on December 31, 2024.
- During the last 3 years, DAN annual CFO has risen by +$292.00 million (+184.81%).
- DAN annual CFO is now -54.27% below its all-time high of $984.00 million, reached on December 31, 2000.
Performance
DAN Cash from operations Chart
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quarterly CFO:
-$37.00M-$339.00M(-112.25%)Summary
- As of today (June 9, 2025), DAN quarterly cash flow from operations is -$37.00 million, with the most recent change of -$339.00 million (-112.25%) on March 31, 2025.
- Over the past year, DAN quarterly CFO has increased by +$65.00 million (+63.73%).
- DAN quarterly CFO is now -106.62% below its all-time high of $559.00 million, reached on December 31, 2000.
Performance
DAN quarterly CFO Chart
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TTM CFO:
$515.00M+$65.00M(+14.44%)Summary
- As of today (June 9, 2025), DAN TTM cash flow from operations is $515.00 million, with the most recent change of +$65.00 million (+14.44%) on March 31, 2025.
- Over the past year, DAN TTM CFO has dropped by -$29.00 million (-5.33%).
- DAN TTM CFO is now -53.30% below its all-time high of $1.10 billion, reached on September 30, 1997.
Performance
DAN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DAN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.5% | +63.7% | -5.3% |
| 3 y3 years | +184.8% | +69.4% | +5050.0% |
| 5 y5 years | -29.4% | +27.4% | -14.4% |
DAN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.7% | +184.8% | -110.8% | +78.2% | -20.6% | +5050.0% |
| 5 y | 5-year | -30.7% | +184.8% | -110.8% | +78.2% | -20.6% | +5050.0% |
| alltime | all time | -54.3% | +150.2% | -106.6% | +96.5% | -53.3% | +147.5% |
DAN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$37.00M(-112.3%) | $515.00M(+14.4%) |
| Dec 2024 | $450.00M(-5.5%) | $302.00M(+762.9%) | $450.00M(+5.6%) |
| Sep 2024 | - | $35.00M(-83.7%) | $426.00M(-15.3%) |
| Jun 2024 | - | $215.00M(-310.8%) | $503.00M(-7.5%) |
| Mar 2024 | - | -$102.00M(-136.7%) | $544.00M(+14.3%) |
| Dec 2023 | $476.00M(-26.7%) | $278.00M(+148.2%) | $476.00M(-11.9%) |
| Sep 2023 | - | $112.00M(-56.3%) | $540.00M(-9.8%) |
| Jun 2023 | - | $256.00M(-250.6%) | $599.00M(-0.2%) |
| Mar 2023 | - | -$170.00M(-149.7%) | $600.00M(-7.6%) |
| Dec 2022 | $649.00M(+310.8%) | $342.00M(+100.0%) | $649.00M(+45.5%) |
| Sep 2022 | - | $171.00M(-33.5%) | $446.00M(+123.0%) |
| Jun 2022 | - | $257.00M(-312.4%) | $200.00M(+1900.0%) |
| Mar 2022 | - | -$121.00M(-187.1%) | $10.00M(-93.7%) |
| Dec 2021 | $158.00M(-59.1%) | $139.00M(-285.3%) | $158.00M(-24.8%) |
| Sep 2021 | - | -$75.00M(-211.9%) | $210.00M(-65.3%) |
| Jun 2021 | - | $67.00M(+148.1%) | $606.00M(+30.6%) |
| Mar 2021 | - | $27.00M(-85.9%) | $464.00M(+20.2%) |
| Dec 2020 | $386.00M(-39.4%) | $191.00M(-40.5%) | $386.00M(-29.0%) |
| Sep 2020 | - | $321.00M(-528.0%) | $544.00M(+19.8%) |
| Jun 2020 | - | -$75.00M(+47.1%) | $454.00M(-24.6%) |
| Mar 2020 | - | -$51.00M(-114.6%) | $602.00M(-5.5%) |
| Dec 2019 | $637.00M(+12.1%) | $349.00M(+51.1%) | $637.00M(+2.9%) |
| Sep 2019 | - | $231.00M(+216.4%) | $619.00M(+20.9%) |
| Jun 2019 | - | $73.00M(-556.3%) | $512.00M(-11.7%) |
| Mar 2019 | - | -$16.00M(-104.8%) | $580.00M(+2.1%) |
| Dec 2018 | $568.00M(+2.5%) | $331.00M(+166.9%) | $568.00M(+32.1%) |
| Sep 2018 | - | $124.00M(-12.1%) | $430.00M(-11.7%) |
| Jun 2018 | - | $141.00M(-603.6%) | $487.00M(-5.4%) |
| Mar 2018 | - | -$28.00M(-114.5%) | $515.00M(-7.0%) |
| Dec 2017 | $554.00M(+44.3%) | $193.00M(+6.6%) | $554.00M(-1.6%) |
| Sep 2017 | - | $181.00M(+7.1%) | $563.00M(+32.8%) |
| Jun 2017 | - | $169.00M(+1436.4%) | $424.00M(+0.5%) |
| Mar 2017 | - | $11.00M(-94.6%) | $422.00M(+9.9%) |
| Dec 2016 | $384.00M(-5.4%) | $202.00M(+381.0%) | $384.00M(+19.3%) |
| Sep 2016 | - | $42.00M(-74.9%) | $322.00M(-23.0%) |
| Jun 2016 | - | $167.00M(-718.5%) | $418.00M(+4.8%) |
| Mar 2016 | - | -$27.00M(-119.3%) | $399.00M(-1.7%) |
| Dec 2015 | $406.00M(-20.4%) | $140.00M(+1.4%) | $406.00M(-9.6%) |
| Sep 2015 | - | $138.00M(-6.8%) | $449.00M(+8.2%) |
| Jun 2015 | - | $148.00M(-840.0%) | $415.00M(-9.6%) |
| Mar 2015 | - | -$20.00M(-110.9%) | $459.00M(-10.0%) |
| Dec 2014 | $510.00M(-11.6%) | $183.00M(+76.0%) | $510.00M(-16.5%) |
| Sep 2014 | - | $104.00M(-45.8%) | $611.00M(-0.3%) |
| Jun 2014 | - | $192.00M(+519.4%) | $613.00M(-1.6%) |
| Mar 2014 | - | $31.00M(-89.1%) | $623.00M(+8.0%) |
| Dec 2013 | $577.00M(+70.2%) | $284.00M(+167.9%) | $577.00M(+12.9%) |
| Sep 2013 | - | $106.00M(-47.5%) | $511.00M(-4.5%) |
| Jun 2013 | - | $202.00M(-1446.7%) | $535.00M(+12.2%) |
| Mar 2013 | - | -$15.00M(-106.9%) | $477.00M(+40.7%) |
| Dec 2012 | $339.00M(-8.4%) | $218.00M(+67.7%) | $339.00M(+11.1%) |
| Sep 2012 | - | $130.00M(-9.7%) | $305.00M(+8.5%) |
| Jun 2012 | - | $144.00M(-194.1%) | $281.00M(+28.3%) |
| Mar 2012 | - | -$153.00M(-183.2%) | $219.00M(-40.8%) |
| Dec 2011 | $370.00M(+28.9%) | $184.00M(+73.6%) | $370.00M(+44.5%) |
| Sep 2011 | - | $106.00M(+29.3%) | $256.00M(+4.5%) |
| Jun 2011 | - | $82.00M(-4200.0%) | $245.00M(+2.1%) |
| Mar 2011 | - | -$2.00M(-102.9%) | $240.00M(-16.4%) |
| Dec 2010 | $287.00M(+38.0%) | $70.00M(-26.3%) | $287.00M(-14.8%) |
| Sep 2010 | - | $95.00M(+23.4%) | $337.00M(-17.2%) |
| Jun 2010 | - | $77.00M(+71.1%) | $407.00M(-4.7%) |
| Mar 2010 | - | $45.00M(-62.5%) | $427.00M(+105.3%) |
| Dec 2009 | $208.00M(-123.2%) | $120.00M(-27.3%) | $208.00M(+67.7%) |
| Sep 2009 | - | $165.00M(+70.1%) | $124.00M(<-9900.0%) |
| Jun 2009 | - | $97.00M(-155.7%) | -$1.00M(-95.5%) |
| Mar 2009 | - | -$174.00M(-583.3%) | -$22.00M(-97.5%) |
| Dec 2008 | -$897.00M(+1625.0%) | $36.00M(-10.0%) | -$897.00M(+20.6%) |
| Sep 2008 | - | $40.00M(-47.4%) | -$744.00M(-14.8%) |
| Jun 2008 | - | $76.00M(-107.2%) | -$873.00M(-19.5%) |
| Mar 2008 | - | -$1.05B(-655.0%) | -$1.08B(+1984.6%) |
| Dec 2007 | -$52.00M | $189.00M(-312.4%) | -$52.00M(-74.4%) |
| Sep 2007 | - | -$89.00M(-34.1%) | -$203.00M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$135.00M(+694.1%) | -$186.00M(-647.1%) |
| Mar 2007 | - | -$17.00M(-144.7%) | $34.00M(-34.6%) |
| Dec 2006 | $52.00M(-124.1%) | $38.00M(-152.8%) | $52.00M(-46.4%) |
| Sep 2006 | - | -$72.00M(-184.7%) | $97.00M(+410.5%) |
| Jun 2006 | - | $85.00M(+8400.0%) | $19.00M(-733.3%) |
| Mar 2006 | - | $1.00M(-98.8%) | -$3.00M(-98.6%) |
| Dec 2005 | -$216.00M(-395.9%) | $83.00M(-155.3%) | -$216.00M(+27.8%) |
| Sep 2005 | - | -$150.00M(-338.1%) | -$169.00M(+29.0%) |
| Jun 2005 | - | $63.00M(-129.7%) | -$131.00M(+70.1%) |
| Mar 2005 | - | -$212.00M(-263.1%) | -$77.00M(-205.5%) |
| Dec 2004 | $73.00M(-78.2%) | $130.00M(-216.1%) | $73.00M(-62.2%) |
| Sep 2004 | - | -$112.00M(-195.7%) | $193.00M(-54.3%) |
| Jun 2004 | - | $117.00M(-288.7%) | $422.00M(+9.9%) |
| Mar 2004 | - | -$62.00M(-124.8%) | $384.00M(+14.6%) |
| Dec 2003 | $335.00M(-35.7%) | $250.00M(+113.7%) | $335.00M(+36.2%) |
| Sep 2003 | - | $117.00M(+48.1%) | $246.00M(+15.0%) |
| Jun 2003 | - | $79.00M(-171.2%) | $214.00M(-36.9%) |
| Mar 2003 | - | -$111.00M(-168.9%) | $339.00M(-34.9%) |
| Dec 2002 | $521.00M(-18.5%) | $161.00M(+89.4%) | $521.00M(-18.8%) |
| Sep 2002 | - | $85.00M(-58.3%) | $642.00M(+14.4%) |
| Jun 2002 | - | $204.00M(+187.3%) | $561.00M(-6.2%) |
| Mar 2002 | - | $71.00M(-74.8%) | $598.00M(-6.4%) |
| Dec 2001 | $639.00M(-35.1%) | $282.00M(+6950.0%) | $639.00M(-30.2%) |
| Sep 2001 | - | $4.00M(-98.3%) | $916.00M(-8.9%) |
| Jun 2001 | - | $241.00M(+115.2%) | $1.01B(+1.5%) |
| Mar 2001 | - | $112.00M(-80.0%) | $991.00M(+0.7%) |
| Dec 2000 | $984.00M(+61.8%) | $559.00M(+494.7%) | $984.00M(+34.6%) |
| Sep 2000 | - | $94.00M(-58.4%) | $731.30M(-10.4%) |
| Jun 2000 | - | $226.00M(+115.2%) | $816.30M(-5.1%) |
| Mar 2000 | - | $105.00M(-65.7%) | $860.10M(+41.5%) |
| Dec 1999 | $608.00M(-23.5%) | $306.30M(+71.1%) | $608.00M(+14.6%) |
| Sep 1999 | - | $179.00M(-33.7%) | $530.50M(+2.8%) |
| Jun 1999 | - | $269.80M(-283.4%) | $516.20M(-3.6%) |
| Mar 1999 | - | -$147.10M(-164.3%) | $535.70M(-32.6%) |
| Dec 1998 | $795.00M(-14.4%) | $228.80M(+38.9%) | $795.00M(-7.5%) |
| Sep 1998 | - | $164.70M(-43.1%) | $859.10M(-19.4%) |
| Jun 1998 | - | $289.30M(+157.8%) | $1.07B(+5.6%) |
| Mar 1998 | - | $112.20M(-61.7%) | $1.01B(+8.6%) |
| Dec 1997 | $929.00M(+2.9%) | $292.90M(-21.2%) | $929.00M(-15.8%) |
| Sep 1997 | - | $371.50M(+59.8%) | $1.10B(+25.3%) |
| Jun 1997 | - | $232.50M(+624.3%) | $880.00M(+2.1%) |
| Mar 1997 | - | $32.10M(-93.1%) | $861.70M(-4.5%) |
| Dec 1996 | $902.50M(+138.9%) | $466.80M(+214.1%) | $902.50M(+48.1%) |
| Sep 1996 | - | $148.60M(-30.6%) | $609.30M(+4.0%) |
| Jun 1996 | - | $214.20M(+193.8%) | $586.10M(+37.0%) |
| Mar 1996 | - | $72.90M(-58.0%) | $427.80M(+13.2%) |
| Dec 1995 | $377.80M(-18.9%) | $173.60M(+38.4%) | $377.80M(+0.4%) |
| Sep 1995 | - | $125.40M(+124.3%) | $376.20M(-6.2%) |
| Jun 1995 | - | $55.90M(+144.1%) | $401.00M(-5.4%) |
| Mar 1995 | - | $22.90M(-86.7%) | $423.90M(-9.0%) |
| Dec 1994 | $465.80M(-3.9%) | $172.00M(+14.5%) | $465.80M(+12.0%) |
| Sep 1994 | - | $150.20M(+90.6%) | $416.00M(+5.1%) |
| Jun 1994 | - | $78.80M(+21.6%) | $395.90M(-17.5%) |
| Mar 1994 | - | $64.80M(-47.0%) | $480.00M(-0.9%) |
| Dec 1993 | $484.60M(+96.0%) | $122.20M(-6.1%) | $484.60M(+12.2%) |
| Sep 1993 | - | $130.10M(-20.1%) | $431.90M(+21.2%) |
| Jun 1993 | - | $162.90M(+134.7%) | $356.50M(+28.5%) |
| Mar 1993 | - | $69.40M(-0.1%) | $277.50M(+12.2%) |
| Dec 1992 | $247.30M(-13.0%) | $69.50M(+27.1%) | $247.30M(-1.9%) |
| Sep 1992 | - | $54.70M(-34.8%) | $252.00M(-19.8%) |
| Jun 1992 | - | $83.90M(+114.0%) | $314.40M(-8.2%) |
| Mar 1992 | - | $39.20M(-47.2%) | $342.40M(+20.4%) |
| Dec 1991 | $284.30M(-21.5%) | $74.20M(-36.6%) | $284.30M(-28.0%) |
| Sep 1991 | - | $117.10M(+4.6%) | $394.80M(+15.3%) |
| Jun 1991 | - | $111.90M(-692.1%) | $342.30M(+3.9%) |
| Mar 1991 | - | -$18.90M(-110.2%) | $329.50M(-9.0%) |
| Dec 1990 | $362.00M(+12.1%) | $184.70M(+185.9%) | $362.00M(+104.2%) |
| Sep 1990 | - | $64.60M(-34.8%) | $177.30M(+57.3%) |
| Jun 1990 | - | $99.10M(+628.7%) | $112.70M(+728.7%) |
| Mar 1990 | - | $13.60M | $13.60M |
| Dec 1989 | $323.00M | - | - |
FAQ
- What is Dana Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Dana Incorporated?
- What is Dana Incorporated annual CFO year-on-year change?
- What is Dana Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dana Incorporated?
- What is Dana Incorporated quarterly CFO year-on-year change?
- What is Dana Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Dana Incorporated?
- What is Dana Incorporated TTM CFO year-on-year change?
What is Dana Incorporated annual cash flow from operations?
The current annual CFO of DAN is $450.00M
What is the all time high annual CFO for Dana Incorporated?
Dana Incorporated all-time high annual cash flow from operations is $984.00M
What is Dana Incorporated annual CFO year-on-year change?
Over the past year, DAN annual cash flow from operations has changed by -$26.00M (-5.46%)
What is Dana Incorporated quarterly cash flow from operations?
The current quarterly CFO of DAN is -$37.00M
What is the all time high quarterly CFO for Dana Incorporated?
Dana Incorporated all-time high quarterly cash flow from operations is $559.00M
What is Dana Incorporated quarterly CFO year-on-year change?
Over the past year, DAN quarterly cash flow from operations has changed by +$65.00M (+63.73%)
What is Dana Incorporated TTM cash flow from operations?
The current TTM CFO of DAN is $515.00M
What is the all time high TTM CFO for Dana Incorporated?
Dana Incorporated all-time high TTM cash flow from operations is $1.10B
What is Dana Incorporated TTM CFO year-on-year change?
Over the past year, DAN TTM cash flow from operations has changed by -$29.00M (-5.33%)