Dana DAN
NYSE DAN
$29.29 +0.08 (+0.27%)
As of: Oct 21, 2026 · 9:52 AM EDT

Dana (DAN) Cash from Operations (2010 - 2026)

Updated

Dana (DAN) posted Cash from Operations of $109 million for Q2 2026, down 67.4% from $334 million a year earlier.

Analysis

Dana (DAN) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Dana was $457 million, up 49.3% year-over-year; for FY2025, it was $512 million, up 13.8% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
  • In prior years, Dana's Cash from Operations was $450 million in FY2024 (-5.5%), $476 million in FY2023 (-26.7%), $649 million in FY2022 (+310.8%) and $158 million in FY2021 (-59.1%).
  • Quarterly Cash from Operations has run from a low of -$365 million in Q1 2025 to a high of $406 million in Q4 2025 over five years.
  • On a year-over-year basis, Cash from Operations increased in four of the last six quarters, with growth averaging 42.3%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2025, with growth of 291.4%; the weakest was Q3 2024, with a decline of 68.8%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$195 million (Q1 2026), $406 million (Q4 2025) and $137 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 339.68 Bn 311.38 Bn 7.76 Bn 4.37 Bn
2 Amphenol 197.21 Bn 191.79 Bn 3.55 Bn 1.56 Bn
3 Deere 170.50 Bn 138.60 Bn 4.66 Bn 2.21 Bn
4 Eaton 151.66 Bn 148.84 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.85 Bn 118.97 Bn 2.25 Bn 1.74 Bn
6 Emerson Electric 90.55 Bn 83.28 Bn 2.66 Bn 1.42 Bn
7 3M 89.19 Bn 70.59 Bn 2.68 Bn 986.00 Mn
8 Vertiv Holdings 82.82 Bn 73.44 Bn 1.23 Bn 1.10 Bn
9 Illinois Tool Works 78.99 Bn 75.55 Bn 1.90 Bn 723.00 Mn
10 Dana 3.16 Bn 1.47 Bn 210.00 Mn 109.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 109.00 Mn
Mar 31, 2026 -195.00 Mn
Dec 31, 2025 406.00 Mn
Sep 30, 2025 137.00 Mn
Jun 30, 2025 334.00 Mn
Mar 31, 2025 -365.00 Mn
Dec 31, 2024 302.00 Mn
Sep 30, 2024 35.00 Mn
Jun 30, 2024 215.00 Mn
Mar 31, 2024 -102.00 Mn
Dec 31, 2023 278.00 Mn
Sep 30, 2023 112.00 Mn
Jun 30, 2023 256.00 Mn
Mar 31, 2023 -170.00 Mn
Dec 31, 2022 342.00 Mn
Sep 30, 2022 171.00 Mn
Jun 30, 2022 257.00 Mn
Mar 31, 2022 -121.00 Mn
Dec 31, 2021 139.00 Mn
Sep 30, 2021 -75.00 Mn
API Access

Dana Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DAN&period=max&api_key=YOUR_API_KEY