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Dana Incorporated (DAN)
NYSE:DAN
US Market
DAN
Dana Incorporated
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Dana Incorporated (DAN) Cash flow

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Dana Incorporated Cash Flow

DAN's free cash flow for Q2 2026 was $-18.00M. For the 2026 fiscal year, DAN's free cash flow was decreased by $160.00M and operating cash flow was $124.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 512.00M$ 450.00M$ 476.00M$ 649.00M$ 158.00M
Investing Cash Flow
$ -222.00M$ -352.00M$ -528.00M$ -426.00M$ -293.00M
Financing Cash Flow
$ -371.00M$ -90.00M$ 160.00M$ -42.00M$ -127.00M
End Cash Position
$ 486.00M$ 512.00M$ 563.00M$ 442.00M$ 287.00M
Free Cash Flow
$ 298.00M$ 138.00M$ -25.00M$ 209.00M$ -211.00M
Currency in USD

Dana Incorporated Cash Flow