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
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