TickerFacts.

Dana Inc (DAN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$298.00M
Year ended 2025-12-31
$117.00M
Trailing 12 months to 2026-06-30
$368.00M2009-12-31: $109.00M2010-12-31: $167.00M2011-12-31: $174.00M2012-12-31: $175.00M2013-12-31: $368.00M2014-12-31: $276.00M2015-12-31: $146.00M2016-12-31: $62.00M2017-12-31: $161.00M2018-12-31: $243.00M2019-12-31: $211.00M2020-12-31: $60.00M2021-12-31: -$211.00M2022-12-31: $209.00M2023-12-31: $49.00M2024-12-31: $138.00M2025-12-31: $298.00M$298.00M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$298.00M+115.9%2026-02-27, From 2025-01-01
2024-12-31$138.00M+181.6%2026-02-27, From 2024-01-01
2023-12-31$49.00Mn/c2026-02-27, From 2023-01-01
2022-12-31$209.00Mn/m2025-02-20, From 2022-01-01
2021-12-31-$211.00Mn/m2024-02-20, From 2021-01-01
2020-12-31$60.00M-71.6%2023-02-21, From 2020-01-01
2019-12-31$211.00M-13.2%2022-02-23, From 2019-01-01
2018-12-31$243.00M+50.9%2021-02-18, From 2018-01-01
2017-12-31$161.00M+159.7%2020-02-14, From 2017-01-01
2016-12-31$62.00M-57.5%2019-02-15, From 2016-01-01
2015-12-31$146.00M-47.1%2018-02-14, From 2015-01-01
2014-12-31$276.00M-25.0%2017-02-10, From 2014-01-01
2013-12-31$368.00M+110.3%2016-02-18, From 2013-01-01
2012-12-31$175.00M+0.6%2015-02-20, From 2012-01-01
2011-12-31$174.00M+4.2%2014-02-21, From 2011-01-01
2010-12-31$167.00M+53.2%2013-02-21, From 2010-01-01
2009-12-31$109.00Mn/a2012-02-23, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dana Inc (DAN)2025-12-31$298.00M+115.9%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
Autoliv Inc (ALV)2025-12-31$716.00M+49.2%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
BorgWarner Inc (BWA)2025-12-31$1.18B+65.8%
Adient plc (ADNT)2025-09-30$204.00M-26.4%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%

Compare DAN, DCH, ALV, LCII side by side · Screen every company in Motor Vehicle Parts & Accessories ↗