Annual CFO:
$450.00M-$26.00M(-5.46%)Summary
- As of today, DAN annual cash 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 cash from operations has risen by +$292.00 million (+184.81%).
- DAN annual cash from operations 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:
$32.00M+$69.00M(+186.49%)Summary
- As of today, DAN quarterly cash from operations is $32.00 million, with the most recent change of +$69.00 million (+186.49%) on June 1, 2025.
- Over the past year, DAN quarterly cash from operations has dropped by -$183.00 million (-85.12%).
- DAN quarterly cash from operations is now -94.28% below its all-time high of $559.00 million, reached on December 31, 2000.
Performance
DAN Quarterly Cash From Operations Chart
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TTM CFO:
$332.00M-$183.00M(-35.53%)Summary
- As of today, DAN TTM cash from operations is $332.00 million, with the most recent change of -$183.00 million (-35.53%) on June 1, 2025.
- Over the past year, DAN TTM cash from operations has dropped by -$174.00 million (-34.39%).
- DAN TTM cash from operations is now -69.90% below its all-time high of $1.10 billion, reached on September 30, 1997.
Performance
DAN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -5.5% | -85.1% | -34.4% |
| 3Y3 Years | +184.8% | -87.5% | +66.0% |
| 5Y5 Years | -29.4% | +129.1% | -39.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.7% | +184.8% | -90.4% | +118.8% | -48.1% | at low |
| 5Y | 5-Year | -29.7% | +184.8% | -90.4% | +118.8% | -48.1% | +3220.0% |
| All-Time | All-Time | -54.3% | +308.3% | -94.3% | +103.3% | -69.9% | +132.6% |
DAN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.00M(+186.5%) | $332.00M(-35.5%) |
| 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(-15.8%) |
| Jun 2024 | - | $215.00M(+310.8%) | $506.00M(-7.0%) |
| Mar 2024 | - | -$102.00M(-136.7%) | $544.00M(+14.3%) |
| Dec 2023 | $476.00M(-25.6%) | $278.00M(+141.7%) | $476.00M(-10.4%) |
| Sep 2023 | - | $115.00M(-54.5%) | $531.00M(-9.5%) |
| Jun 2023 | - | $253.00M(+248.8%) | $587.00M(-0.7%) |
| Mar 2023 | - | -$170.00M(-151.1%) | $591.00M(-7.7%) |
| Dec 2022 | $640.00M(+305.1%) | $333.00M(+94.7%) | $640.00M(+43.5%) |
| 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(+41.3%) |
| Mar 2021 | - | $27.00M(-85.9%) | $429.00M(+11.1%) |
| Dec 2020 | $386.00M(-39.4%) | $191.00M(-40.5%) | $386.00M(-29.0%) |
| Sep 2020 | - | $321.00M(+391.8%) | $544.00M(+19.8%) |
| Jun 2020 | - | -$110.00M(-587.5%) | $454.00M(-28.7%) |
| Mar 2020 | - | -$16.00M(-104.6%) | $637.00M(0.0%) |
| Dec 2019 | $637.00M(+12.1%) | $349.00M(+51.1%) | $637.00M(+2.9%) |
| Sep 2019 | - | $231.00M(+216.4%) | $619.00M(+18.6%) |
| Jun 2019 | - | $73.00M(+556.3%) | $522.00M(-11.5%) |
| Mar 2019 | - | -$16.00M(-104.8%) | $590.00M(+3.9%) |
| Dec 2018 | $568.00M(+2.5%) | $331.00M(+147.0%) | $568.00M(+32.1%) |
| Sep 2018 | - | $134.00M(-5.0%) | $430.00M(-9.9%) |
| Jun 2018 | - | $141.00M(+471.1%) | $477.00M(-5.5%) |
| Mar 2018 | - | -$38.00M(-119.7%) | $505.00M(-8.8%) |
| Dec 2017 | $554.00M(+44.3%) | $193.00M(+6.6%) | $554.00M(-1.6%) |
| Sep 2017 | - | $181.00M(+7.1%) | $563.00M(+38.7%) |
| Jun 2017 | - | $169.00M(+1436.4%) | $406.00M(-3.8%) |
| Mar 2017 | - | $11.00M(-94.6%) | $422.00M(+9.9%) |
| Dec 2016 | $384.00M(-5.4%) | $202.00M(+741.7%) | $384.00M(+19.3%) |
| Sep 2016 | - | $24.00M(-87.0%) | $322.00M(-26.1%) |
| Jun 2016 | - | $185.00M(+785.2%) | $436.00M(+9.3%) |
| Mar 2016 | - | -$27.00M(-119.3%) | $399.00M(-1.7%) |
| Dec 2015 | $406.00M(-20.4%) | $140.00M(+1.4%) | $406.00M(-14.3%) |
| Sep 2015 | - | $138.00M(-6.8%) | $474.00M(+6.5%) |
| Jun 2015 | - | $148.00M(+840.0%) | $445.00M(-9.2%) |
| Mar 2015 | - | -$20.00M(-109.6%) | $490.00M(-3.9%) |
| Dec 2014 | $510.00M(-11.6%) | $208.00M(+90.8%) | $510.00M(-13.0%) |
| Sep 2014 | - | $109.00M(-43.5%) | $586.00M(+0.5%) |
| Jun 2014 | - | $193.00M(>+9900.0%) | $583.00M(-1.5%) |
| Mar 2014 | - | $0.00(-100.0%) | $592.00M(+2.6%) |
| 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(-48.6%) | $120.00M(-27.3%) | $208.00M(+571.0%) |
| Sep 2009 | - | $165.00M(+70.1%) | $31.00M(+112.8%) |
| Jun 2009 | - | $97.00M(+155.7%) | -$243.00M(-2.5%) |
| Mar 2009 | - | -$174.00M(-205.3%) | -$237.00M(+76.7%) |
| Dec 2008 | $405.00M(+878.8%) | -$57.00M(+47.7%) | -$1.02B(-31.8%) |
| Sep 2008 | - | -$109.00M(-205.8%) | -$773.00M(-2.7%) |
| Jun 2008 | - | $103.00M(+110.8%) | -$753.00M(+24.0%) |
| Mar 2008 | - | -$956.00M(-605.8%) | -$991.00M(-1805.8%) |
| Dec 2007 | -$52.00M | $189.00M(+312.4%) | -$52.00M(+75.0%) |
| Sep 2007 | - | -$89.00M(+34.1%) | -$208.00M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$135.00M(-694.1%) | -$186.00M(-647.1%) |
| Mar 2007 | - | -$17.00M(-151.5%) | $34.00M(-34.6%) |
| Dec 2006 | $52.00M(+124.1%) | $33.00M(+149.3%) | $52.00M(-49.5%) |
| Sep 2006 | - | -$67.00M(-178.8%) | $103.00M(+178.4%) |
| Jun 2006 | - | $85.00M(+8400.0%) | $37.00M(+408.3%) |
| Mar 2006 | - | $1.00M(-98.8%) | -$12.00M(+94.4%) |
| Dec 2005 | -$216.00M(-395.9%) | $84.00M(+163.2%) | -$216.00M(-27.1%) |
| Sep 2005 | - | -$133.00M(-469.4%) | -$170.00M(-14.1%) |
| Jun 2005 | - | $36.00M(+117.7%) | -$149.00M(-119.1%) |
| Mar 2005 | - | -$203.00M(-256.2%) | -$68.00M(-193.2%) |
| 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(-14.4%) |
| Sep 2002 | - | $85.00M(-58.3%) | $609.00M(+8.6%) |
| Jun 2002 | - | $204.00M(+187.3%) | $561.00M(-6.2%) |
| Mar 2002 | - | $71.00M(-71.5%) | $598.00M(-6.4%) |
| Dec 2001 | $639.00M(-35.1%) | $249.00M(+573.0%) | $639.00M(-32.7%) |
| Sep 2001 | - | $37.00M(-84.6%) | $949.00M(-5.7%) |
| 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(-23.6%) | $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 | $795.60M(+14.0%) | $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 | $697.70M(+0.2%) | $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 | $696.20M(+84.3%) | $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(+95.9%) | $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 | $247.33M(-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 | $284.29M(-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 | $361.96M(+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 | $323.01M(+1.3%) | - | - |
| Dec 1988 | $318.82M | - | - |
FAQ
- What is Dana Incorporated annual cash from operations?
- What is the all-time high annual cash from operations for Dana Incorporated?
- What is Dana Incorporated annual cash from operations year-on-year change?
- What is Dana Incorporated quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Dana Incorporated?
- What is Dana Incorporated quarterly cash from operations year-on-year change?
- What is Dana Incorporated TTM cash from operations?
- What is the all-time high TTM cash from operations for Dana Incorporated?
- What is Dana Incorporated TTM cash from operations year-on-year change?
What is Dana Incorporated annual cash from operations?
The current annual cash from operations of DAN is $450.00M
What is the all-time high annual cash from operations for Dana Incorporated?
Dana Incorporated all-time high annual cash from operations is $984.00M
What is Dana Incorporated annual cash from operations year-on-year change?
Over the past year, DAN annual cash from operations has changed by -$26.00M (-5.46%)
What is Dana Incorporated quarterly cash from operations?
The current quarterly cash from operations of DAN is $32.00M
What is the all-time high quarterly cash from operations for Dana Incorporated?
Dana Incorporated all-time high quarterly cash from operations is $559.00M
What is Dana Incorporated quarterly cash from operations year-on-year change?
Over the past year, DAN quarterly cash from operations has changed by -$183.00M (-85.12%)
What is Dana Incorporated TTM cash from operations?
The current TTM cash from operations of DAN is $332.00M
What is the all-time high TTM cash from operations for Dana Incorporated?
Dana Incorporated all-time high TTM cash from operations is $1.10B
What is Dana Incorporated TTM cash from operations year-on-year change?
Over the past year, DAN TTM cash from operations has changed by -$174.00M (-34.39%)