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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |