Dana Inc (DAN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$512.00M
Year ended 2025-12-31
$431.00M
Trailing 12 months to 2026-06-30
-7.6%
3-year compound annual growth
+5.8%
5-year compound annual growth
+2.3%
10-year compound annual growth
$649.00M2009-12-31: $208.00M2010-12-31: $287.00M2011-12-31: $370.00M2012-12-31: $339.00M2013-12-31: $577.00M2014-12-31: $510.00M2015-12-31: $406.00M2016-12-31: $384.00M2017-12-31: $554.00M2018-12-31: $568.00M2019-12-31: $637.00M2020-12-31: $386.00M2021-12-31: $158.00M2022-12-31: $649.00M2023-12-31: $476.00M2024-12-31: $450.00M2025-12-31: $512.00M$512.00M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$512.00M+13.8%2026-02-27, From 2025-01-01
2024-12-31$450.00M-5.5%2026-02-27, From 2024-01-01
2023-12-31$476.00M-26.7%2026-02-27, From 2023-01-01
2022-12-31$649.00M+310.8%2025-02-20, From 2022-01-01
2021-12-31$158.00M-59.1%2024-02-20, From 2021-01-01
2020-12-31$386.00M-39.4%2023-02-21, From 2020-01-01
2019-12-31$637.00M+12.1%2022-02-23, From 2019-01-01
2018-12-31$568.00M+2.5%2021-02-18, From 2018-01-01
2017-12-31$554.00M+44.3%2020-02-14, From 2017-01-01
2016-12-31$384.00M-5.4%2019-02-15, From 2016-01-01
2015-12-31$406.00M-20.4%2018-02-14, From 2015-01-01
2014-12-31$510.00M-11.6%2016-02-18, From 2014-01-01
2013-12-31$577.00M+70.2%2016-02-18, From 2013-01-01
2012-12-31$339.00M-8.4%2015-02-20, From 2012-01-01
2011-12-31$370.00M+28.9%2014-02-21, From 2011-01-01
2010-12-31$287.00M+38.0%2013-02-21, From 2010-01-01
2009-12-31$208.00Mn/a2012-02-23, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Dana Inc (DAN)2025-12-31$512.00M+13.8%
Dauch Corp (DCH)2025-12-31$411.60M-9.6%
Autoliv Inc (ALV)2025-12-31$1.16B+9.3%
LCI Industries (LCII)2025-12-31$330.98M-10.6%
Patrick Industries Inc (PATK)2025-12-31$329.41M+0.8%
BorgWarner Inc (BWA)2025-12-31$1.65B+19.2%
Adient plc (ADNT)2025-09-30$449.00M-17.3%
Visteon Corp (VC)2025-12-31$410.00M-4.0%
Garrett Motion Inc. (GTX)2025-12-31$413.00M+1.2%

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