Growth Metrics

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

Dana posted quarterly Cash from Operations of 195000000.0 for Q1 2026, down 427.03% year-on-year from 59628099.17 in Q1 2025, and down 148.03% on a QoQ basis from 406000000.0 in Q4 2025.

Dana (DAN) has 17 years of Cash from Operations data on file, last reported at 195000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 427.03% year-over-year to 195000000.0; the trailing twelve-month figure through Mar 2026 stood at 354000000.0 (up 151.06% YoY), and the FY2025 full-year result was 512000000.0, up 573.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 195000000.0, down from 406000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 406000000.0 in Q4 2025 and bottomed at 195000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 34000000.0 (2024), against an average of 61588235.29.
  • The widest annual swing landed in 2022, when Cash from Operations sank 548.15%; it then surged 663.89% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 342000000.0 in 2022, then plunged by 156.43% to 193000000.0 in 2023, then jumped by 62.69% to 72000000.0 in 2024, then soared by 663.89% to 406000000.0 in 2025, then plunged by 148.03% to 195000000.0 in 2026.
  • The last three Cash from Operations figures came in at 195000000.0 (Q1 2026), 406000000.0 (Q4 2025), and 137000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Dana 3.73 Bn 3.31 Bn 169.00 Mn -195.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -195.00 Mn
Mar 31, 2026 -195.00 Mn
Dec 31, 2025 406.00 Mn
Dec 31, 2025 406.00 Mn
Sep 30, 2025 137.00 Mn
Sep 30, 2025 137.00 Mn
Jun 30, 2025 6.00 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 -37.00 Mn
Mar 31, 2025 -37.00 Mn
Dec 31, 2024 120.00 Mn
Dec 31, 2024 120.00 Mn
Sep 30, 2024 -157.00 Mn
Sep 30, 2024 -157.00 Mn
Jun 30, 2024 215.00 Mn
Jun 30, 2024 215.00 Mn
Mar 31, 2024 -102.00 Mn
Mar 31, 2024 -102.00 Mn
Dec 31, 2023 278.00 Mn
Dec 31, 2023 278.00 Mn
Sep 30, 2023 112.00 Mn
Sep 30, 2023 112.00 Mn
Jun 30, 2023 256.00 Mn
Jun 30, 2023 256.00 Mn
Mar 31, 2023 -170.00 Mn
Mar 31, 2023 -170.00 Mn
Dec 31, 2022 342.00 Mn
Dec 31, 2022 342.00 Mn
Sep 30, 2022 171.00 Mn
Sep 30, 2022 171.00 Mn
Jun 30, 2022 257.00 Mn
Jun 30, 2022 257.00 Mn
Mar 31, 2022 -121.00 Mn
Mar 31, 2022 -121.00 Mn
Dec 31, 2021 139.00 Mn
Dec 31, 2021 139.00 Mn
Sep 30, 2021 -75.00 Mn
Sep 30, 2021 -75.00 Mn
Jun 30, 2021 67.00 Mn
Jun 30, 2021 67.00 Mn
Mar 31, 2021 27.00 Mn
Mar 31, 2021 27.00 Mn
Dec 31, 2020 191.00 Mn
Dec 31, 2020 191.00 Mn
Sep 30, 2020 321.00 Mn
Sep 30, 2020 321.00 Mn
Jun 30, 2020 -75.00 Mn
Jun 30, 2020 -75.00 Mn
Mar 31, 2020 -51.00 Mn
Mar 31, 2020 -51.00 Mn
Dec 31, 2019 349.00 Mn
Dec 31, 2019 349.00 Mn
Sep 30, 2019 231.00 Mn
Sep 30, 2019 231.00 Mn
Jun 30, 2019 73.00 Mn
Jun 30, 2019 73.00 Mn
Mar 31, 2019 -16.00 Mn
Mar 31, 2019 -16.00 Mn
Dec 31, 2018 331.00 Mn
Dec 31, 2018 331.00 Mn
Sep 30, 2018 124.00 Mn
Sep 30, 2018 124.00 Mn
Jun 30, 2018 141.00 Mn
Jun 30, 2018 141.00 Mn
Mar 31, 2018 -28.00 Mn
Mar 31, 2018 -28.00 Mn
Dec 31, 2017 193.00 Mn
Dec 31, 2017 193.00 Mn
Sep 30, 2017 181.00 Mn
Sep 30, 2017 181.00 Mn
Jun 30, 2017 169.00 Mn
Jun 30, 2017 169.00 Mn
Mar 31, 2017 11.00 Mn
Mar 31, 2017 11.00 Mn
Dec 31, 2016 202.00 Mn
Dec 31, 2016 202.00 Mn
Sep 30, 2016 42.00 Mn
Sep 30, 2016 42.00 Mn
Jun 30, 2016 167.00 Mn
Jun 30, 2016 167.00 Mn
Mar 31, 2016 -27.00 Mn
Mar 31, 2016 -27.00 Mn
Dec 31, 2015 140.00 Mn
Dec 31, 2015 140.00 Mn
Sep 30, 2015 138.00 Mn
Sep 30, 2015 138.00 Mn
Jun 30, 2015 148.00 Mn
Jun 30, 2015 148.00 Mn
Mar 31, 2015 -20.00 Mn
Mar 31, 2015 -20.00 Mn
Dec 31, 2014 183.00 Mn
Dec 31, 2014 183.00 Mn
Sep 30, 2014 104.00 Mn
Sep 30, 2014 104.00 Mn
Jun 30, 2014 192.00 Mn
Jun 30, 2014 192.00 Mn
Mar 31, 2014 31.00 Mn
Mar 31, 2014 31.00 Mn
Dec 31, 2013 284.00 Mn
Dec 31, 2013 284.00 Mn
Sep 30, 2013 106.00 Mn
Sep 30, 2013 106.00 Mn
Jun 30, 2013 202.00 Mn
Jun 30, 2013 202.00 Mn
Mar 31, 2013 -15.00 Mn
Mar 31, 2013 -15.00 Mn
Dec 31, 2012 218.00 Mn
Dec 31, 2012 218.00 Mn
Sep 30, 2012 130.00 Mn
Sep 30, 2012 130.00 Mn
Jun 30, 2012 144.00 Mn
Jun 30, 2012 144.00 Mn
Mar 31, 2012 -153.00 Mn
Mar 31, 2012 -153.00 Mn
Dec 31, 2011 184.00 Mn
Dec 31, 2011 184.00 Mn
Sep 30, 2011 106.00 Mn
Sep 30, 2011 106.00 Mn
Jun 30, 2011 82.00 Mn
Jun 30, 2011 82.00 Mn
Mar 31, 2011 -2.00 Mn
Mar 31, 2011 -2.00 Mn
Dec 31, 2010 70.00 Mn
Dec 31, 2010 70.00 Mn
Sep 30, 2010 95.00 Mn
Sep 30, 2010 95.00 Mn
Jun 30, 2010 77.00 Mn
Jun 30, 2010 77.00 Mn
Mar 31, 2010 45.00 Mn
Mar 31, 2010 45.00 Mn