Dana (DAN) Free Cash Flow (2010 - 2026)
Dana's (DAN) quarterly Free Cash Flow came in at -$196.0 million in Q1 2026, up 54.63% YoY from -$126.8 million in Q1 2025, and down 150.78% on a QoQ basis from $386.0 million in Q4 2025.
Dana (DAN) Free Cash Flow (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Free Cash Flow data on file, last reported at -$196.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 54.63% year-over-year to -$196.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $534.0 million (up 537.7% YoY) and the FY2025 annual result came in at $298.0 million, up 115.94% from the prior year.
- Free Cash Flow retreated to -$196.0 million in Q1 2026, from $386.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $386.0 million in Q4 2025 to a low of -$432.0 million in Q1 2025.
- A 5-year average of $29.3 million and a median of $77.0 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1384.62% in 2022, down 811.54% in 2022.
- Tracing DAN's Free Cash Flow over 5 years: stood at $202.0 million in 2022, then tumbled by 140.1% to -$81.0 million in 2023, then surged by 390.12% to $235.0 million in 2024, then jumped by 64.26% to $386.0 million in 2025, then sank by 150.78% to -$196.0 million in 2026.
- The last three Free Cash Flow figures came in at -$196.0 million (Q1 2026), $386.0 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | -33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.00 Mn |
| Jun 30, 2026 | -33.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Dec 31, 2025 | 386.00 Mn |
| Dec 31, 2025 | 386.00 Mn |
| Sep 30, 2025 | 47.00 Mn |
| Sep 30, 2025 | 47.00 Mn |
| Jun 30, 2025 | 297.00 Mn |
| Jun 30, 2025 | 297.00 Mn |
| Mar 31, 2025 | -432.00 Mn |
| Mar 31, 2025 | -432.00 Mn |
| Dec 31, 2024 | 235.00 Mn |
| Dec 31, 2024 | 235.00 Mn |
| Sep 30, 2024 | 132.00 Mn |
| Sep 30, 2024 | 132.00 Mn |
| Jun 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -57.00 Mn |
| Mar 31, 2024 | -172.00 Mn |
| Mar 31, 2024 | -172.00 Mn |