The cash flow of Dana Incorporated over the past 10 years
Chart Dana Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Dana Incorporated's operating cash flow was $512M and its capital expenditures $214M, leaving free cash flow of $298M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$211M in fiscal 2021 to $298M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $440M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $512M | $214M | $298M |
| 2024ended Dec 31, 2024 | $450M | $312M | $138M |
| 2023ended Dec 31, 2023 | $476M | $427M | $49M |
| 2022ended Dec 31, 2022 | $649M | $440M | $209M |
| 2021ended Dec 31, 2021 | $158M | $369M | -$211M |
| 2020ended Dec 31, 2020 | $386M | $326M | $60M |
| 2019ended Dec 31, 2019 | $637M | $426M | $211M |
| 2018ended Dec 31, 2018 | $568M | $325M | $243M |
| 2017ended Dec 31, 2017 | $554M | $393M | $161M |
| 2016ended Dec 31, 2016 | $384M | $322M | $62M |
Fiscal years as Dana Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dana Incorporated
- The revenue of Dana Incorporated
- The profitability of Dana Incorporated
- The debt of Dana Incorporated
- The dividends of Dana Incorporated
- All of Dana Incorporated's financials, charted
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Not investment advice. This page shows what Dana Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.