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Dana (DAN) Cash from Operations (2016 - 2025)

Dana (DAN) has disclosed Cash from Operations for 16 consecutive years, with 388000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 223.33% year-over-year to 388000000.0, compared with a TTM value of 329000000.0 through Dec 2025, up 332.89%, and an annual FY2025 reading of 329000000.0, up 332.89% over the prior year.
  • Cash from Operations was 388000000.0 for Q4 2025 at Dana, up from 54000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 388000000.0 in Q4 2025 and bottomed at 170000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 84400000.0, with a median of 89500000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 328.0% in 2022, while the deepest fall reached 548.15% in 2022.
  • Year by year, Cash from Operations stood at 139000000.0 in 2021, then surged by 146.04% to 342000000.0 in 2022, then dropped by 18.71% to 278000000.0 in 2023, then tumbled by 56.83% to 120000000.0 in 2024, then skyrocketed by 223.33% to 388000000.0 in 2025.
  • Business Quant data shows Cash from Operations for DAN at 388000000.0 in Q4 2025, 54000000.0 in Q3 2025, and 32000000.0 in Q2 2025.