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Dana Incorporated (DAN) Free cash flow

annual FCF:

$70.00M+$95.00M(+380.00%)
December 31, 2024

Summary

  • As of today (June 9, 2025), DAN annual free cash flow is $70.00 million, with the most recent change of +$95.00 million (+380.00%) on December 31, 2024.
  • During the last 3 years, DAN annual FCF has risen by +$281.00 million (+133.18%).
  • DAN annual FCF is now -80.98% below its all-time high of $368.00 million, reached on December 31, 2013.

Performance

DAN Free cash flow Chart

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quarterly FCF:

-$112.00M-$261.00M(-175.17%)
March 31, 2025

Summary

  • As of today (June 9, 2025), DAN quarterly free cash flow is -$112.00 million, with the most recent change of -$261.00 million (-175.17%) on March 31, 2025.
  • Over the past year, DAN quarterly FCF has increased by +$60.00 million (+34.88%).
  • DAN quarterly FCF is now -126.45% below its all-time high of $423.50 million, reached on December 31, 1997.

Performance

DAN quarterly FCF Chart

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TTM FCF:

$130.00M+$60.00M(+85.71%)
March 31, 2025

Summary

  • As of today (June 9, 2025), DAN TTM free cash flow is $130.00 million, with the most recent change of +$60.00 million (+85.71%) on March 31, 2025.
  • Over the past year, DAN TTM FCF has increased by +$37.00 million (+39.78%).
  • DAN TTM FCF is now -68.60% below its all-time high of $414.00 million, reached on September 30, 2001.

Performance

DAN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DAN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+380.0%+34.9%+39.8%
3 y3 years+133.2%+52.7%+130.8%
5 y5 years-66.8%+1.8%-38.4%

DAN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.5%+133.2%-155.4%+61.4%-37.8%+130.8%
5 y5-year-66.8%+133.2%-142.9%+61.4%-51.5%+130.8%
alltimeall time-81.0%+106.2%-126.5%+89.8%-68.6%+109.7%

DAN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$112.00M(-175.2%)
$130.00M(+85.7%)
Dec 2024
$70.00M(-380.0%)
$149.00M(-1454.5%)
$70.00M(+22.8%)
Sep 2024
-
-$11.00M(-110.6%)
$57.00M(-9.5%)
Jun 2024
-
$104.00M(-160.5%)
$63.00M(-32.3%)
Mar 2024
-
-$172.00M(-226.5%)
$93.00M(-472.0%)
Dec 2023
-$25.00M(-112.0%)
$136.00M(-2820.0%)
-$25.00M(-161.0%)
Sep 2023
-
-$5.00M(-103.7%)
$41.00M(-66.7%)
Jun 2023
-
$134.00M(-146.2%)
$123.00M(-21.2%)
Mar 2023
-
-$290.00M(-243.6%)
$156.00M(-25.4%)
Dec 2022
$209.00M(-199.1%)
$202.00M(+162.3%)
$209.00M(+4080.0%)
Sep 2022
-
$77.00M(-53.9%)
$5.00M(-102.1%)
Jun 2022
-
$167.00M(-170.5%)
-$242.00M(-42.7%)
Mar 2022
-
-$237.00M(>+9900.0%)
-$422.00M(+100.0%)
Dec 2021
-$211.00M(-451.7%)
-$2.00M(-98.8%)
-$211.00M(+29.4%)
Sep 2021
-
-$170.00M(+1207.7%)
-$163.00M(-160.8%)
Jun 2021
-
-$13.00M(-50.0%)
$268.00M(+81.1%)
Mar 2021
-
-$26.00M(-156.5%)
$148.00M(+146.7%)
Dec 2020
$60.00M(-71.6%)
$46.00M(-82.4%)
$60.00M(-74.5%)
Sep 2020
-
$261.00M(-296.2%)
$235.00M(+142.3%)
Jun 2020
-
-$133.00M(+16.7%)
$97.00M(-54.0%)
Mar 2020
-
-$114.00M(-151.6%)
$211.00M(0.0%)
Dec 2019
$211.00M(-13.2%)
$221.00M(+79.7%)
$211.00M(-8.7%)
Sep 2019
-
$123.00M(-747.4%)
$231.00M(+62.7%)
Jun 2019
-
-$19.00M(-83.3%)
$142.00M(-36.0%)
Mar 2019
-
-$114.00M(-147.3%)
$222.00M(-8.6%)
Dec 2018
$243.00M(+50.9%)
$241.00M(+608.8%)
$243.00M(+358.5%)
Sep 2018
-
$34.00M(-44.3%)
$53.00M(-55.1%)
Jun 2018
-
$61.00M(-165.6%)
$118.00M(-22.9%)
Mar 2018
-
-$93.00M(-282.4%)
$153.00M(-5.0%)
Dec 2017
$161.00M(+159.7%)
$51.00M(-48.5%)
$161.00M(-14.4%)
Sep 2017
-
$99.00M(+3.1%)
$188.00M(+198.4%)
Jun 2017
-
$96.00M(-212.9%)
$63.00M(-16.0%)
Mar 2017
-
-$85.00M(-209.0%)
$75.00M(+21.0%)
Dec 2016
$62.00M(-57.5%)
$78.00M(-400.0%)
$62.00M(+10.7%)
Sep 2016
-
-$26.00M(-124.1%)
$56.00M(-62.7%)
Jun 2016
-
$108.00M(-210.2%)
$150.00M(+15.4%)
Mar 2016
-
-$98.00M(-236.1%)
$130.00M(-11.0%)
Dec 2015
$146.00M(-47.1%)
$72.00M(+5.9%)
$146.00M(-24.0%)
Sep 2015
-
$68.00M(-22.7%)
$192.00M(+3.8%)
Jun 2015
-
$88.00M(-207.3%)
$185.00M(-19.6%)
Mar 2015
-
-$82.00M(-169.5%)
$230.00M(-16.7%)
Dec 2014
$276.00M(-25.0%)
$118.00M(+93.4%)
$276.00M(-22.5%)
Sep 2014
-
$61.00M(-54.1%)
$356.00M(+2.0%)
Jun 2014
-
$133.00M(-469.4%)
$349.00M(-7.2%)
Mar 2014
-
-$36.00M(-118.2%)
$376.00M(+2.2%)
Dec 2013
$368.00M(+110.3%)
$198.00M(+266.7%)
$368.00M(+9.2%)
Sep 2013
-
$54.00M(-66.3%)
$337.00M(-9.2%)
Jun 2013
-
$160.00M(-463.6%)
$371.00M(+16.7%)
Mar 2013
-
-$44.00M(-126.3%)
$318.00M(+81.7%)
Dec 2012
$175.00M(+0.6%)
$167.00M(+89.8%)
$175.00M(+42.3%)
Sep 2012
-
$88.00M(-17.8%)
$123.00M(+44.7%)
Jun 2012
-
$107.00M(-157.2%)
$85.00M(+286.4%)
Mar 2012
-
-$187.00M(-262.6%)
$22.00M(-87.4%)
Dec 2011
$174.00M(+4.2%)
$115.00M(+130.0%)
$174.00M(+145.1%)
Sep 2011
-
$50.00M(+13.6%)
$71.00M(-11.3%)
Jun 2011
-
$44.00M(-225.7%)
$80.00M(-18.4%)
Mar 2011
-
-$35.00M(-391.7%)
$98.00M(-41.3%)
Dec 2010
$167.00M(+53.2%)
$12.00M(-79.7%)
$167.00M(-33.2%)
Sep 2010
-
$59.00M(-4.8%)
$250.00M(-25.6%)
Jun 2010
-
$62.00M(+82.4%)
$336.00M(-3.2%)
Mar 2010
-
$34.00M(-64.2%)
$347.00M(+218.3%)
Dec 2009
$109.00M(-109.6%)
$95.00M(-34.5%)
$109.00M(-402.8%)
Sep 2009
-
$145.00M(+98.6%)
-$36.00M(-81.7%)
Jun 2009
-
$73.00M(-135.8%)
-$197.00M(-18.3%)
Mar 2009
-
-$204.00M(+308.0%)
-$241.00M(-78.7%)
Dec 2008
-$1.13B(+269.6%)
-$50.00M(+212.5%)
-$1.13B(+13.3%)
Sep 2008
-
-$16.00M(-155.2%)
-$998.00M(-11.3%)
Jun 2008
-
$29.00M(-102.7%)
-$1.13B(-16.3%)
Mar 2008
-
-$1.09B(-1418.1%)
-$1.34B(+339.2%)
Dec 2007
-$306.00M
$83.00M(-158.0%)
-$306.00M(-28.2%)
Sep 2007
-
-$143.00M(-24.7%)
-$426.00M(+3.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$190.00M(+239.3%)
-$412.00M(+83.1%)
Mar 2007
-
-$56.00M(+51.4%)
-$225.00M(-14.1%)
Dec 2006
-$262.00M(-48.9%)
-$37.00M(-71.3%)
-$262.00M(+6.5%)
Sep 2006
-
-$129.00M(+4200.0%)
-$246.00M(-26.8%)
Jun 2006
-
-$3.00M(-96.8%)
-$336.00M(+0.6%)
Mar 2006
-
-$93.00M(+342.9%)
-$334.00M(-34.9%)
Dec 2005
-$513.00M(+100.4%)
-$21.00M(-90.4%)
-$513.00M(+7.5%)
Sep 2005
-
-$219.00M(>+9900.0%)
-$477.00M(+7.9%)
Jun 2005
-
-$1.00M(-99.6%)
-$442.00M(+14.2%)
Mar 2005
-
-$272.00M(-1913.3%)
-$387.00M(+51.2%)
Dec 2004
-$256.00M(-953.3%)
$15.00M(-108.2%)
-$256.00M(+130.6%)
Sep 2004
-
-$184.00M(-440.7%)
-$111.00M(-194.9%)
Jun 2004
-
$54.00M(-138.3%)
$117.00M(+53.9%)
Mar 2004
-
-$141.00M(-188.1%)
$76.00M(+153.3%)
Dec 2003
$30.00M(-79.2%)
$160.00M(+263.6%)
$30.00M(-131.3%)
Sep 2003
-
$44.00M(+238.5%)
-$96.00M(-15.8%)
Jun 2003
-
$13.00M(-107.0%)
-$114.00M(+192.3%)
Mar 2003
-
-$187.00M(-650.0%)
-$39.00M(-127.1%)
Dec 2002
$144.00M(-12.2%)
$34.00M(+30.8%)
$144.00M(-47.1%)
Sep 2002
-
$26.00M(-70.5%)
$272.00M(+24.2%)
Jun 2002
-
$88.00M(-2300.0%)
$219.00M(+8.4%)
Mar 2002
-
-$4.00M(-102.5%)
$202.00M(+23.2%)
Dec 2001
$164.00M(+25.2%)
$162.00M(-700.0%)
$164.00M(-60.4%)
Sep 2001
-
-$27.00M(-138.0%)
$414.00M(+76.9%)
Jun 2001
-
$71.00M(-269.0%)
$234.00M(+44.4%)
Mar 2001
-
-$42.00M(-110.2%)
$162.00M(+23.7%)
Dec 2000
$131.00M(-119.3%)
$412.00M(-299.0%)
$131.00M(-118.7%)
Sep 2000
-
-$207.00M(>+9900.0%)
-$699.90M(+101.8%)
Jun 2000
-
-$1.00M(-98.6%)
-$346.80M(-15.8%)
Mar 2000
-
-$73.00M(-82.6%)
-$411.80M(-39.4%)
Dec 1999
-$679.00M(+64.8%)
-$418.90M(-386.7%)
-$679.00M(-980.7%)
Sep 1999
-
$146.10M(-321.4%)
$77.10M(-136.2%)
Jun 1999
-
-$66.00M(-80.6%)
-$212.90M(-50.6%)
Mar 1999
-
-$340.20M(-200.9%)
-$430.90M(+4.6%)
Dec 1998
-$412.00M(+64.1%)
$337.20M(-334.3%)
-$412.00M(+26.5%)
Sep 1998
-
-$143.90M(-49.3%)
-$325.70M(-65.8%)
Jun 1998
-
-$284.00M(-11.6%)
-$951.50M(+83.2%)
Mar 1998
-
-$321.30M(-175.9%)
-$519.40M(+106.9%)
Dec 1997
-$251.00M(-290.7%)
$423.50M(-155.0%)
-$251.00M(-64.7%)
Sep 1997
-
-$769.70M(-619.7%)
-$711.60M(-810.2%)
Jun 1997
-
$148.10M(-380.0%)
$100.20M(+34.1%)
Mar 1997
-
-$52.90M(+42.6%)
$74.70M(-43.2%)
Dec 1996
$131.60M(-130.4%)
-$37.10M(-188.1%)
$131.60M(-155.4%)
Sep 1996
-
$42.10M(-65.7%)
-$237.40M(+9.8%)
Jun 1996
-
$122.60M(+2965.0%)
-$216.20M(-41.9%)
Mar 1996
-
$4.00M(-101.0%)
-$372.10M(-13.9%)
Dec 1995
-$432.20M(+76.6%)
-$406.10M(-741.5%)
-$432.20M(+11.4%)
Sep 1995
-
$63.30M(-290.1%)
-$387.80M(+3.4%)
Jun 1995
-
-$33.30M(-40.6%)
-$374.90M(+17.3%)
Mar 1995
-
-$56.10M(-84.5%)
-$319.60M(+30.6%)
Dec 1994
-$244.80M(-179.8%)
-$361.70M(-574.7%)
-$244.80M(-220.5%)
Sep 1994
-
$76.20M(+246.4%)
$203.20M(+9.7%)
Jun 1994
-
$22.00M(+17.6%)
$185.30M(-35.4%)
Mar 1994
-
$18.70M(-78.3%)
$286.70M(-6.5%)
Dec 1993
$306.70M(+129.9%)
$86.30M(+48.0%)
$306.70M(+22.4%)
Sep 1993
-
$58.30M(-52.8%)
$250.60M(+11.4%)
Jun 1993
-
$123.40M(+218.9%)
$224.90M(+35.6%)
Mar 1993
-
$38.70M(+28.1%)
$165.80M(+24.3%)
Dec 1992
$133.40M(-0.5%)
$30.20M(-7.4%)
$133.40M(+6.5%)
Sep 1992
-
$32.60M(-49.3%)
$125.20M(-30.4%)
Jun 1992
-
$64.30M(+920.6%)
$180.00M(-8.6%)
Mar 1992
-
$6.30M(-71.4%)
$196.90M(+46.8%)
Dec 1991
$134.10M(+1.0%)
$22.00M(-74.8%)
$134.10M(-43.6%)
Sep 1991
-
$87.40M(+7.6%)
$237.90M(+59.1%)
Jun 1991
-
$81.20M(-243.7%)
$149.50M(+28.9%)
Mar 1991
-
-$56.50M(-144.9%)
$116.00M(-12.7%)
Dec 1990
$132.80M(+40.5%)
$125.80M(<-9900.0%)
$132.80M(+1797.1%)
Sep 1990
-
-$1.00M(-102.1%)
$7.00M(-12.5%)
Jun 1990
-
$47.70M(-220.2%)
$8.00M(-120.2%)
Mar 1990
-
-$39.70M
-$39.70M
Dec 1989
$94.50M
-
-

FAQ

  • What is Dana Incorporated annual free cash flow?
  • What is the all time high annual FCF for Dana Incorporated?
  • What is Dana Incorporated annual FCF year-on-year change?
  • What is Dana Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Dana Incorporated?
  • What is Dana Incorporated quarterly FCF year-on-year change?
  • What is Dana Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Dana Incorporated?
  • What is Dana Incorporated TTM FCF year-on-year change?

What is Dana Incorporated annual free cash flow?

The current annual FCF of DAN is $70.00M

What is the all time high annual FCF for Dana Incorporated?

Dana Incorporated all-time high annual free cash flow is $368.00M

What is Dana Incorporated annual FCF year-on-year change?

Over the past year, DAN annual free cash flow has changed by +$95.00M (+380.00%)

What is Dana Incorporated quarterly free cash flow?

The current quarterly FCF of DAN is -$112.00M

What is the all time high quarterly FCF for Dana Incorporated?

Dana Incorporated all-time high quarterly free cash flow is $423.50M

What is Dana Incorporated quarterly FCF year-on-year change?

Over the past year, DAN quarterly free cash flow has changed by +$60.00M (+34.88%)

What is Dana Incorporated TTM free cash flow?

The current TTM FCF of DAN is $130.00M

What is the all time high TTM FCF for Dana Incorporated?

Dana Incorporated all-time high TTM free cash flow is $414.00M

What is Dana Incorporated TTM FCF year-on-year change?

Over the past year, DAN TTM free cash flow has changed by +$37.00M (+39.78%)
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