Dana annual free cash flow
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2025
Dana Free Cash Flow (FCF) History (DAN)
Dana reported $298.0M in free cash flow for fiscal 2025, an increase of 115.94% from the previous fiscal year, with a free cash flow margin of 3.97%.
View full Dana company overviewDana free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $298.0M | $160.0M | +115.94% | +3.97% |
| 2024 | 2024-12-31 | $138.0M | $89.0M | +181.63% | +1.78% |
| 2023 | 2023-12-31 | $49.0M | −$160.0M | −76.56% | +0.64% |
| 2022 | 2022-12-31 | $209.0M | $420.0M | — | +2.06% |
| 2021 | 2021-12-31 | −$211.0M | −$271.0M | — | −2.36% |
| 2020 | 2020-12-31 | $60.0M | −$151.0M | −71.56% | +0.84% |
| 2019 | 2019-12-31 | $211.0M | −$32.0M | −13.17% | +2.45% |
| 2018 | 2018-12-31 | $243.0M | $82.0M | +50.93% | +2.98% |
| 2017 | 2017-12-31 | $161.0M | $99.0M | +159.68% | +2.23% |
| 2016 | 2016-12-31 | $62.0M | −$84.0M | −57.53% | +1.06% |
| 2015 | 2015-12-31 | $146.0M | −$130.0M | −47.10% | +2.41% |
| 2014 | 2014-12-31 | $276.0M | −$92.0M | −25.00% | +4.17% |
| 2013 | 2013-12-31 | $368.0M | $193.0M | +110.29% | +5.44% |
| 2012 | 2012-12-31 | $175.0M | $1.0M | +0.57% | +2.42% |
| 2011 | 2011-12-31 | $174.0M | $7.0M | +4.19% | +2.31% |
| 2010 | 2010-12-31 | $167.0M | $58.0M | +53.21% | +2.82% |
| 2009 | 2009-12-31 | $109.0M | — | — | +2.08% |
Dana quarterly free cash flow
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Q3.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$33.0M | −$28.0M | — | −1.64% |
| Q1 2026 | 2026-03-31 | −$257.0M | −$153.0M | — | −13.76% |
| Q4 2025 | 2025-12-31 | $345.0M | $157.0M | +83.51% | +18.48% |
| Q3 2025 | 2025-09-30 | $62.0M | $64.0M | — | +3.23% |
| Q2 2025 | 2025-06-30 | −$5.0M | −$129.0M | — | −0.26% |
| Q1 2025 | 2025-03-31 | −$104.0M | $68.0M | — | −5.84% |
| Q4 2024 | 2024-12-31 | $188.0M | −$22.0M | −10.48% | +17.82% |
| Q3 2024 | 2024-09-30 | −$2.0M | $3.0M | — | −0.11% |
| Q2 2024 | 2024-06-30 | $124.0M | −$10.0M | −7.46% | +6.06% |
| Q1 2024 | 2024-03-31 | −$172.0M | $118.0M | — | −6.29% |
| Q4 2023 | 2023-12-31 | $210.0M | $8.0M | +3.96% | — |
| Q3 2023 | 2023-09-30 | −$5.0M | −$82.0M | — | −0.19% |
| Q2 2023 | 2023-06-30 | $134.0M | −$33.0M | −19.76% | +4.88% |
| Q1 2023 | 2023-03-31 | −$290.0M | −$53.0M | — | −10.97% |
| Q4 2022 | 2022-12-31 | $202.0M | $204.0M | — | +7.91% |
| Q3 2022 | 2022-09-30 | $77.0M | $247.0M | — | +3.04% |
| Q2 2022 | 2022-06-30 | $167.0M | $180.0M | — | +6.46% |
| Q1 2022 | 2022-03-31 | −$237.0M | −$211.0M | — | −9.56% |
| Q4 2021 | 2021-12-31 | −$2.0M | −$48.0M | — | −0.09% |
| Q3 2021 | 2021-09-30 | −$170.0M | −$431.0M | — | −7.71% |
| Q2 2021 | 2021-06-30 | −$13.0M | $120.0M | — | −0.59% |
| Q1 2021 | 2021-03-31 | −$26.0M | $88.0M | — | −1.15% |
| Q4 2020 | 2020-12-31 | $46.0M | −$175.0M | −79.19% | +2.18% |
| Q3 2020 | 2020-09-30 | $261.0M | $138.0M | +112.20% | +13.09% |
| Q2 2020 | 2020-06-30 | −$133.0M | −$114.0M | — | −12.34% |
| Q1 2020 | 2020-03-31 | −$114.0M | $0 | — | −5.92% |
| Q4 2019 | 2019-12-31 | $221.0M | −$20.0M | −8.30% | +11.12% |
| Q3 2019 | 2019-09-30 | $123.0M | $89.0M | +261.76% | +5.68% |
| Q2 2019 | 2019-06-30 | −$19.0M | −$80.0M | — | −0.82% |
| Q1 2019 | 2019-03-31 | −$114.0M | −$21.0M | — | −5.27% |
| Q4 2018 | 2018-12-31 | $241.0M | $190.0M | +372.55% | +12.21% |
| Q3 2018 | 2018-09-30 | $34.0M | −$65.0M | −65.66% | +1.72% |
| Q2 2018 | 2018-06-30 | $61.0M | −$35.0M | −36.46% | +2.97% |
| Q1 2018 | 2018-03-31 | −$93.0M | −$8.0M | — | −4.35% |
| Q4 2017 | 2017-12-31 | $51.0M | −$27.0M | −34.62% | — |
| Q3 2017 | 2017-09-30 | $99.0M | $125.0M | — | +5.41% |
| Q2 2017 | 2017-06-30 | $96.0M | −$12.0M | −11.11% | +5.22% |
| Q1 2017 | 2017-03-31 | −$85.0M | $13.0M | — | — |
| Q4 2016 | 2016-12-31 | $78.0M | $6.0M | +8.33% | — |
| Q3 2016 | 2016-09-30 | −$26.0M | −$94.0M | — | — |
| Q2 2016 | 2016-06-30 | $108.0M | $20.0M | +22.73% | — |
| Q1 2016 | 2016-03-31 | −$98.0M | −$16.0M | — | — |
| Q4 2015 | 2015-12-31 | $72.0M | −$46.0M | −38.98% | — |
| Q3 2015 | 2015-09-30 | $68.0M | $7.0M | +11.48% | — |
| Q2 2015 | 2015-06-30 | $88.0M | −$45.0M | −33.83% | — |
| Q1 2015 | 2015-03-31 | −$82.0M | −$46.0M | — | — |
| Q4 2014 | 2014-12-31 | $118.0M | −$80.0M | −40.40% | — |
| Q3 2014 | 2014-09-30 | $61.0M | $7.0M | +12.96% | — |
| Q2 2014 | 2014-06-30 | $133.0M | −$27.0M | −16.88% | +7.78% |
| Q1 2014 | 2014-03-31 | −$36.0M | $8.0M | — | −2.13% |
| Q4 2013 | 2013-12-31 | $198.0M | $31.0M | +18.56% | +12.19% |
| Q3 2013 | 2013-09-30 | $54.0M | −$34.0M | −38.64% | +3.24% |
| Q2 2013 | 2013-06-30 | $160.0M | $53.0M | +49.53% | +8.89% |
| Q1 2013 | 2013-03-31 | −$44.0M | $143.0M | — | −2.63% |
| Q4 2012 | 2012-12-31 | $167.0M | $52.0M | +45.22% | +10.38% |
| Q3 2012 | 2012-09-30 | $88.0M | $38.0M | +76.00% | +5.13% |
| Q2 2012 | 2012-06-30 | $107.0M | $63.0M | +143.18% | +5.53% |
| Q1 2012 | 2012-03-31 | −$187.0M | −$152.0M | — | −9.52% |
| Q4 2011 | 2011-12-31 | $115.0M | $103.0M | +858.33% | +6.15% |
| Q3 2011 | 2011-09-30 | $50.0M | −$9.0M | −15.25% | +2.58% |
| Q2 2011 | 2011-06-30 | $44.0M | −$18.0M | −29.03% | +2.28% |
| Q1 2011 | 2011-03-31 | −$35.0M | −$69.0M | — | −1.94% |
| Q4 2010 | 2010-12-31 | $12.0M | — | — | +0.88% |
| Q3 2010 | 2010-09-30 | $59.0M | — | — | +3.89% |
| Q2 2010 | 2010-06-30 | $62.0M | — | — | +4.06% |
| Q1 2010 | 2010-03-31 | $34.0M | — | — | +2.25% |
Dana free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $60.0M to $298.0M, a compound annual growth rate of 37.79%. Dana's latest reported quarter, Q2 2026, generated −$33.0M in free cash flow, a decrease of $28.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dana filings at SEC.gov ↗