The table below shows DANA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q3 2021
Operating cash flow
-$195.00M
-$37.00M
-$102.00M
-$170.00M
-$121.00M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$2.50B
-$65.00M
-$63.00M
-$118.00M
-$117.00M
-
Dividends paid
$13.00M
$15.00M
$15.00M
$15.00M
DAN operating cash flow (10-K history)
DANA INC reported operating cash flow of $512.00M for fiscal year 2025. That is up 13.8% from $450.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $384.00M (FY 2016) to $512.00M. Figures come from the company's audited annual reports as filed with the SEC.
