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Dana (DAN) Free Cash Flow (2016 - 2025)

Dana's Free Cash Flow history spans 16 years, with the latest figure at $221.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3583.33% year-over-year to $221.0 million; the TTM value through Dec 2025 reached $298.0 million, up 226.27%, while the annual FY2025 figure was $298.0 million, 226.27% up from the prior year.
  • Free Cash Flow reached $221.0 million in Q4 2025 per DAN's latest filing, up from $212.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $312.0 million in Q3 2022 to a low of -$242.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $5.4 million, with a median of -$21.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 811.54% in 2022, then surged 3583.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$155.0 million in 2021, then skyrocketed by 78.71% to -$33.0 million in 2022, then crashed by 145.45% to -$81.0 million in 2023, then skyrocketed by 107.41% to $6.0 million in 2024, then soared by 3583.33% to $221.0 million in 2025.
  • Per Business Quant, the three most recent readings for DAN's Free Cash Flow are $221.0 million (Q4 2025), $212.0 million (Q3 2025), and -$68.0 million (Q2 2025).