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

Dana (DAN) reported Free Cash Flow of -$257.0 million for Q1 2026, down 307.94% on a YoY basis from $123.6 million in Q1 2025, and down 174.49% quarter-over-quarter from $345.0 million in Q4 2025.

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

Dana has reported Free Cash Flow for 17 years, with the latest figure at -$257.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 307.94% year-over-year to -$257.0 million; the trailing twelve-month figure through Mar 2026 stood at $104.0 million (up 181.89% YoY), and the FY2025 full-year result was $298.0 million, up 226.27% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$257.0 million, down from $345.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $345.0 million in Q4 2025, with the low at -$552.0 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$24.0 million across 5 years, with a median of -$33.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 1061.54% — and 2023, when it slumped 1572.73%.
  • Dana's Free Cash Flow stood at -$33.0 million in 2022, then tumbled by 1572.73% to -$552.0 million in 2023, then jumped by 40.04% to -$331.0 million in 2024, then soared by 204.23% to $345.0 million in 2025, then sank by 174.49% to -$257.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$257.0 million (Q1 2026), $345.0 million (Q4 2025), and $88.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Dana 3.28 Bn 2.86 Bn 169.00 Mn -257.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -257.00 Mn
Mar 31, 2026 -257.00 Mn
Dec 31, 2025 345.00 Mn
Dec 31, 2025 345.00 Mn
Sep 30, 2025 88.00 Mn
Sep 30, 2025 88.00 Mn
Jun 30, 2025 -72.00 Mn
Jun 30, 2025 -72.00 Mn
Mar 31, 2025 -63.00 Mn
Mar 31, 2025 -63.00 Mn
Dec 31, 2024 -331.00 Mn
Dec 31, 2024 -331.00 Mn
Sep 30, 2024 190.00 Mn
Sep 30, 2024 190.00 Mn
Jun 30, 2024 77.00 Mn
Jun 30, 2024 77.00 Mn
Mar 31, 2024 -172.00 Mn
Mar 31, 2024 -172.00 Mn
Dec 31, 2023 -552.00 Mn
Dec 31, 2023 -552.00 Mn