Dana DAN
NYSE DAN
$30.69 +0.24 (+0.79%)
As of: Sep 10, 2026 · 3:59 PM EDT

Dana (DAN) Free Cash Flow (2010 - 2026)

Dana's (DAN) quarterly Free Cash Flow came in at -$33.0 million in Q2 2026, down 111.11% on a YoY basis from $297.0 million in Q2 2025, and up 87.16% quarter-over-quarter from -$257.0 million in Q1 2026.

Analysis

Dana (DAN) Free Cash Flow (2010 - 2026) Analysis & Trends

Dana (DAN) has reported Free Cash Flow for 17 consecutive years, with -$33.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 111.11% year-over-year to -$33.0 million; the trailing twelve-month figure through Jun 2026 stood at $143.0 million (up 180.39% YoY), and the FY2025 full-year result was $298.0 million, up 115.94% from the prior year.
  • Free Cash Flow advanced to -$33.0 million in Q2 2026 per DAN's latest filing, from -$257.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $345.0 million in Q4 2025 and bottomed at -$432.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $22.4 million across 5 years, with a median of $82.5 million in 2022.
  • The widest YoY moves for Free Cash Flow: up 10200.0% in 2022, down 717.24% in 2022.
  • Over 5 years, Free Cash Flow stood at $202.0 million in 2022, then increased by 3.96% to $210.0 million in 2023, then dropped by 10.48% to $188.0 million in 2024, then surged by 83.51% to $345.0 million in 2025, then sank by 109.57% to -$33.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$33.0 million, -$257.0 million, and $345.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn -378.00 Mn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn 1.25 Bn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn -696.70 Mn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn 490.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn 281.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn 347.60 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn 101.00 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn 95.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn -33.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn 69.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.00 Mn
Mar 31, 2026 -257.00 Mn
Dec 31, 2025 345.00 Mn
Sep 30, 2025 88.00 Mn
Jun 30, 2025 297.00 Mn
Mar 31, 2025 -432.00 Mn
Dec 31, 2024 188.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 124.00 Mn
Mar 31, 2024 -172.00 Mn
Dec 31, 2023 210.00 Mn
Sep 30, 2023 -5.00 Mn
Jun 30, 2023 134.00 Mn
Mar 31, 2023 -290.00 Mn
Dec 31, 2022 202.00 Mn
Sep 30, 2022 77.00 Mn
Jun 30, 2022 167.00 Mn
Mar 31, 2022 -237.00 Mn
Dec 31, 2021 -2.00 Mn
Sep 30, 2021 -170.00 Mn