Dana (DAN) Free Cash Flow (2010 - 2026)
Dana posted quarterly Free Cash Flow of -$257.0 million for Q1 2026, down 307.94% year-on-year from $123.6 million in Q1 2025, and down 174.49% on a QoQ basis from $345.0 million in Q4 2025.
Dana (DAN) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $345.0 million in Q4 2025 and bottomed at -$552.0 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$33.0 million (2022), against an average of -$24.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 1061.54%; it then plunged 1572.73% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$33.0 million in 2022, then slumped by 1572.73% to -$552.0 million in 2023, then surged by 40.04% to -$331.0 million in 2024, then jumped by 204.23% to $345.0 million in 2025, then plunged 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn | -257.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -257.00 Mn |
| Mar 31, 2026 | -257.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Sep 30, 2025 | 212.00 Mn |
| Sep 30, 2025 | 212.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | -67.00 Mn |
| Mar 31, 2025 | -67.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | -194.00 Mn |
| Sep 30, 2024 | -194.00 Mn |
| Jun 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | 124.00 Mn |
| Mar 31, 2024 | -172.00 Mn |
| Mar 31, 2024 | -172.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Sep 30, 2023 | 119.00 Mn |
| Sep 30, 2023 | 119.00 Mn |
| Jun 30, 2023 | 253.00 Mn |
| Jun 30, 2023 | 253.00 Mn |
| Mar 31, 2023 | -242.00 Mn |
| Mar 31, 2023 | -242.00 Mn |
| Dec 31, 2022 | -33.00 Mn |
| Dec 31, 2022 | -33.00 Mn |
| Sep 30, 2022 | 312.00 Mn |
| Sep 30, 2022 | 312.00 Mn |
| Jun 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | 167.00 Mn |
| Mar 31, 2022 | -237.00 Mn |
| Mar 31, 2022 | -237.00 Mn |
| Dec 31, 2021 | -155.00 Mn |
| Dec 31, 2021 | -155.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Mar 31, 2021 | -26.00 Mn |
| Mar 31, 2021 | -26.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Sep 30, 2020 | 261.00 Mn |
| Sep 30, 2020 | 261.00 Mn |
| Jun 30, 2020 | -123.00 Mn |
| Jun 30, 2020 | -123.00 Mn |
| Mar 31, 2020 | -124.00 Mn |
| Mar 31, 2020 | -124.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Sep 30, 2019 | 240.00 Mn |
| Sep 30, 2019 | 240.00 Mn |
| Jun 30, 2019 | 69.00 Mn |
| Jun 30, 2019 | 69.00 Mn |
| Mar 31, 2019 | -100.00 Mn |
| Mar 31, 2019 | -100.00 Mn |
| Dec 31, 2018 | 241.00 Mn |
| Dec 31, 2018 | 241.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Jun 30, 2018 | 61.00 Mn |
| Jun 30, 2018 | 61.00 Mn |
| Mar 31, 2018 | -93.00 Mn |
| Mar 31, 2018 | -93.00 Mn |
| Dec 31, 2017 | 51.00 Mn |
| Dec 31, 2017 | 51.00 Mn |
| Sep 30, 2017 | 99.00 Mn |
| Sep 30, 2017 | 99.00 Mn |
| Jun 30, 2017 | 96.00 Mn |
| Jun 30, 2017 | 96.00 Mn |
| Mar 31, 2017 | -85.00 Mn |
| Mar 31, 2017 | -85.00 Mn |
| Dec 31, 2016 | -38.00 Mn |
| Dec 31, 2016 | -38.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 148.00 Mn |
| Jun 30, 2016 | 148.00 Mn |
| Mar 31, 2016 | -72.00 Mn |
| Mar 31, 2016 | -72.00 Mn |
| Dec 31, 2015 | 72.00 Mn |
| Dec 31, 2015 | 72.00 Mn |
| Sep 30, 2015 | 68.00 Mn |
| Sep 30, 2015 | 68.00 Mn |
| Jun 30, 2015 | 88.00 Mn |
| Jun 30, 2015 | 88.00 Mn |
| Mar 31, 2015 | -82.00 Mn |
| Mar 31, 2015 | -82.00 Mn |
| Dec 31, 2014 | 118.00 Mn |
| Dec 31, 2014 | 118.00 Mn |
| Sep 30, 2014 | 61.00 Mn |
| Sep 30, 2014 | 61.00 Mn |
| Jun 30, 2014 | 133.00 Mn |
| Jun 30, 2014 | 133.00 Mn |
| Mar 31, 2014 | -36.00 Mn |
| Mar 31, 2014 | -36.00 Mn |
| Dec 31, 2013 | 198.00 Mn |
| Dec 31, 2013 | 198.00 Mn |
| Sep 30, 2013 | 54.00 Mn |
| Sep 30, 2013 | 54.00 Mn |
| Jun 30, 2013 | 160.00 Mn |
| Jun 30, 2013 | 160.00 Mn |
| Mar 31, 2013 | -44.00 Mn |
| Mar 31, 2013 | -44.00 Mn |
| Dec 31, 2012 | 167.00 Mn |
| Dec 31, 2012 | 167.00 Mn |
| Sep 30, 2012 | 88.00 Mn |
| Sep 30, 2012 | 88.00 Mn |
| Jun 30, 2012 | 107.00 Mn |
| Jun 30, 2012 | 107.00 Mn |
| Mar 31, 2012 | -187.00 Mn |
| Mar 31, 2012 | -187.00 Mn |
| Dec 31, 2011 | 115.00 Mn |
| Dec 31, 2011 | 115.00 Mn |
| Sep 30, 2011 | 50.00 Mn |
| Sep 30, 2011 | 50.00 Mn |
| Jun 30, 2011 | 44.00 Mn |
| Jun 30, 2011 | 44.00 Mn |
| Mar 31, 2011 | -35.00 Mn |
| Mar 31, 2011 | -35.00 Mn |
| Dec 31, 2010 | 12.00 Mn |
| Dec 31, 2010 | 12.00 Mn |
| Sep 30, 2010 | 59.00 Mn |
| Sep 30, 2010 | 59.00 Mn |
| Jun 30, 2010 | 62.00 Mn |
| Jun 30, 2010 | 62.00 Mn |
| Mar 31, 2010 | 34.00 Mn |
| Mar 31, 2010 | 34.00 Mn |