Dana Inc (DAN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific.

Total Cash From Operating Activities Chart for Dana Inc

Dana Inc (DAN) operating cash flow for FY2025 was USD 512.0M, a 13.8% change from FY2024. Dana Inc's operating cash flow grew from USD 323.0M in 1989 to USD 512.0M in 2025 (58.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.8%, 10-year CAGR of 2.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$3.12B
Implied Share Price
$28.97
Enterprise Value
$4.37B
Revenue (TTM)
$7.66B
EBITDA
$670.00M
Profit Margin
14.55%
Trailing P/E
—
Forward P/E
5.98
Price/Book (MRQ)
1.66
Price/Sales (TTM)
0.41
EV/EBITDA
7.67
EV/Revenue
0.57
Dividend Yield
1.54%
Book Value
$17.85
Free Cash Flow (FY2025)
$298.00M
Free Cash Flow Yield
9.56%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.