Dana (DAN) Free Cash Flow (2010 - 2026)
Dana (DAN) posted Free Cash Flow of -$257.0 million for Q1 2026, down 174.49% quarter-over-quarter from $345.0 million in Q4 2025, and down 307.94% year-on-year from $123.6 million in Q1 2025.
Dana (DAN) Free Cash Flow (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Free Cash Flow for 17 consecutive years, with -$257.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$257.0 million, down 307.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $104.0 million (up 181.89% YoY), and the FY2025 annual result was $298.0 million, up 226.27% from the prior year.
- Free Cash Flow was -$257.0 million for Q1 2026 at Dana, down from $345.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $345.0 million in Q4 2025 and troughed at -$552.0 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$24.0 million, with a median of -$33.0 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 1061.54% in 2022 and plunged 1572.73% in 2023.
- Over 5 years, Free Cash Flow stood at -$33.0 million in 2022, then slumped 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 plunged by 174.49% to -$257.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$257.0 million in Q1 2026, $345.0 million in Q4 2025, and $88.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Dana | 2.88 Bn | 2.46 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 | 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 |