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

Dana's Cash from Operations history spans 16 years, with the latest figure at 406000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 238.33% year-over-year to 406000000.0; the TTM value through Dec 2025 reached 512000000.0, up 573.68%, while the annual FY2025 figure was 512000000.0, 573.68% up from the prior year.
  • Cash from Operations reached 406000000.0 in Q4 2025 per DAN's latest filing, up from 137000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 406000000.0 in Q4 2025 to a low of 170000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 93550000.0, with a median of 116000000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 328.0% in 2022 against a maximum downside of 548.15% in 2022.
  • A 5-year view of Cash from Operations shows it 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 surged by 238.33% to 406000000.0 in 2025.
  • Per Business Quant, the three most recent readings for DAN's Cash from Operations are 406000000.0 (Q4 2025), 137000000.0 (Q3 2025), and 6000000.0 (Q2 2025).