Annual CFO
$450.00M$26.00M-5.46%
Summary
- Current Value
- As of today, DAN annual cash from operations is $450.00M, down -5.46% on
- Historical Performance
- DAN annual cash from operations is up +184.81% over the past 3 years, and down -29.36% over the past 5 years
- All-Time High Comparison
- DAN annual cash from operations is currently -54.27% below its historical high of $984.00M set on
- 3-Year Low Comparison
- DAN annual cash from operations is at its 3-year low
- Sector Comparison
- DAN annual cash from operations is higher than 75.81% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $450.00M | -5.5% | +184.8% | -29.4% | +116.3% | |
| Quarterly Cash From Operations | $111.00M | +217.1% | -35.1% | -65.4% | +16.8% | |
| TTM Cash From Operations | $408.00M | -4.2% | -8.5% | -25.0% | +21.1% | |
| Price | $26.69 | +132.1% | +58.1% | +22.5% | +49.8% | |
| Annual Cash From Investing | -$334.00M | +34.0% | -19.7% | +68.7% | -240.8% | |
| Annual Cash From Financing | -$108.00M | -178.3% | +23.4% | -125.6% | -437.5% | |
| Annual Free Cash Flow | $70.00M | +380.0% | +133.2% | -66.8% | -35.8% | |
| Annual CAPEX | $380.00M | -24.1% | +3.0% | -10.8% | +283.8% | |
| Annual Net Income | -$49.00M | -202.1% | -124.5% | -121.0% | +88.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $640.00M | N/A | -29.7% |
| 5Y | $640.00M | -29.7% | |
| All | $984.00M | -54.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $450.00M | at low | |
| 5Y | $158.00M | +184.8% | |
| All | -$216.00M | +308.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DAN?
As of today, DAN annual cash from operations is $450.00M
What is 1-year change in DAN annual cash from operations?
DAN annual cash from operations is down -5.46% year-over-year
What is 3-year change in DAN annual cash from operations?
DAN annual cash from operations is up +184.81% over the past 3 years
How far is DAN annual cash from operations from its all-time high?
DAN annual cash from operations is currently -54.27% below its historical high of $984.00M set on December 31, 2000
How does DAN annual cash from operations rank versus sector peers?
DAN annual cash from operations is higher than 75.81% of companies in Consumer Cyclical sector
When is DAN next annual earnings release?
The next annual earnings release for DAN is on
Quarterly CFO
$111.00M$79.00M+246.88%
Summary
- Current Value
- As of today, DAN quarterly cash from operations is $111.00M, up +246.88% on
- Historical Performance
- DAN quarterly cash from operations is up +217.14% year-over-year, and down -35.09% over the past 3 years
- All-Time High Comparison
- DAN quarterly cash from operations is currently -80.14% below its historical high of $559.00M set on
- 3-Year Low Comparison
- DAN quarterly cash from operations is +165.29% above its 3-year low of -$170.00M reached on
- Sector Comparison
- DAN quarterly cash from operations is higher than 72.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $111.00M | +246.9% | +217.1% | -35.1% | -65.4% | |
| Annual Cash From Operations | $450.00M | – | -5.5% | +184.8% | -29.4% | |
| TTM Cash From Operations | $408.00M | +22.9% | -4.2% | -8.5% | -25.0% | |
| Price | $26.69 | +45.3% | +132.1% | +58.1% | +22.5% | |
| Quarterly Cash From Investing | -$70.00M | -1500.0% | -150.0% | -18.6% | -37.3% | |
| Quarterly Cash From Financing | -$112.00M | -19.1% | -330.8% | -202.7% | -918.2% | |
| Quarterly Free Cash Flow | $62.00M | +1966.7% | +3200.0% | -19.5% | -76.3% | |
| Quarterly CAPEX | $49.00M | +69.0% | +32.4% | -47.9% | -18.3% | |
| Quarterly Net Income | $13.00M | +208.3% | +161.9% | +108.0% | -71.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.00M | N/A | -63.3% |
| 3Y | $333.00M | N/A | -66.7% |
| 5Y | $333.00M | -66.7% | |
| All | $559.00M | -80.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.00M | +400.0% | |
| 3Y | -$170.00M | +165.3% | |
| 5Y | -$170.00M | +165.3% | |
| All | -$956.00M | +111.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DAN?
As of today, DAN quarterly cash from operations is $111.00M
What is DAN quarterly cash from operations most recent change?
DAN quarterly cash from operations was up +246.88% on September 30, 2025
What is 1-year change in DAN quarterly cash from operations?
DAN quarterly cash from operations is up +217.14% year-over-year
How far is DAN quarterly cash from operations from its all-time high?
DAN quarterly cash from operations is currently -80.14% below its historical high of $559.00M set on December 31, 2000
How does DAN quarterly cash from operations rank versus sector peers?
DAN quarterly cash from operations is higher than 72.58% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
TTM CFO
$408.00M$76.00M+22.89%
Summary
- Current Value
- As of today, DAN TTM cash from operations is $408.00M, up +22.89% on
- Historical Performance
- DAN TTM cash from operations is down -4.23% year-over-year, and down -8.52% over the past 3 years
- All-Time High Comparison
- DAN TTM cash from operations is currently -63.01% below its historical high of $1.10B set on
- 3-Year Low Comparison
- DAN TTM cash from operations is +22.89% above its 3-year low of $332.00M reached on
- Sector Comparison
- DAN TTM cash from operations is higher than 70.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $408.00M | +22.9% | -4.2% | -8.5% | -25.0% | |
| Annual Cash From Operations | $450.00M | – | -5.5% | +184.8% | -29.4% | |
| Quarterly Cash From Operations | $111.00M | +246.9% | +217.1% | -35.1% | -65.4% | |
| Price | $26.69 | +45.3% | +132.1% | +58.1% | +22.5% | |
| TTM Cash From Investing | -$288.00M | -17.1% | +9.2% | +2.7% | +7.7% | |
| TTM Cash From Financing | -$134.00M | -179.2% | -13.6% | -379.2% | -140.5% | |
| TTM Free Cash Flow | $102.00M | +168.4% | +18.6% | +1940.0% | -56.6% | |
| TTM CAPEX | $306.00M | +4.1% | -10.0% | -30.6% | -1.0% | |
| TTM Net Income | -$45.00M | +43.0% | +64.3% | +56.7% | -1025.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $515.00M | -20.8% | |
| 3Y | $640.00M | N/A | -36.3% |
| 5Y | $640.00M | -36.3% | |
| All | $1.10B | -63.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $332.00M | +22.9% | |
| 3Y | $332.00M | +22.9% | |
| 5Y | $10.00M | +3980.0% | |
| All | -$1.02B | +140.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DAN?
As of today, DAN TTM cash from operations is $408.00M
What is DAN TTM cash from operations most recent change?
DAN TTM cash from operations was up +22.89% on September 30, 2025
What is 1-year change in DAN TTM cash from operations?
DAN TTM cash from operations is down -4.23% year-over-year
How far is DAN TTM cash from operations from its all-time high?
DAN TTM cash from operations is currently -63.01% below its historical high of $1.10B set on September 30, 1997
How does DAN TTM cash from operations rank versus sector peers?
DAN TTM cash from operations is higher than 70.36% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DAN Official Website www.dana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26780/000143774925032594/0001437749-25-032594-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26780/000143774925004554/0001437749-25-004554-index.htm
- DAN Profile on Yahoo Finance finance.yahoo.com/quote/DAN
- DAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dan