Dana, Inc. (DAN)
30.35
+0.29
(+0.96%)
USD |
NYSE |
Aug 28, 16:00
30.34
-0.01
(-0.03%)
After-Hours: 20:00
Dana Cash from Operations (Quarterly) : 109.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 109.00M |
| March 31, 2026 | -195.00M |
| December 31, 2025 | 406.00M |
| September 30, 2025 | 111.00M |
| June 30, 2025 | 32.00M |
| March 31, 2025 | -37.00M |
| December 31, 2024 | 302.00M |
| September 30, 2024 | 35.00M |
| June 30, 2024 | 215.00M |
| March 31, 2024 | -102.00M |
| December 31, 2023 | 278.00M |
| September 30, 2023 | 115.00M |
| June 30, 2023 | 253.00M |
| March 31, 2023 | -170.00M |
| December 31, 2022 | 333.00M |
| September 30, 2022 | 171.00M |
| June 30, 2022 | 257.00M |
| March 31, 2022 | -121.00M |
| December 31, 2021 | 139.00M |
| September 30, 2021 | -75.00M |
| June 30, 2021 | 67.00M |
| March 31, 2021 | 27.00M |
| December 31, 2020 | 191.00M |
| September 30, 2020 | 321.00M |
| June 30, 2020 | -110.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -16.00M |
| December 31, 2019 | 349.00M |
| September 30, 2019 | 231.00M |
| June 30, 2019 | 73.00M |
| March 31, 2019 | -16.00M |
| December 31, 2018 | 331.00M |
| September 30, 2018 | 134.00M |
| June 30, 2018 | 141.00M |
| March 31, 2018 | -38.00M |
| December 31, 2017 | 193.00M |
| September 30, 2017 | 181.00M |
| June 30, 2017 | 169.00M |
| March 31, 2017 | 11.00M |
| December 31, 2016 | 202.00M |
| September 30, 2016 | 24.00M |
| June 30, 2016 | 185.00M |
| March 31, 2016 | -27.00M |
| December 31, 2015 | 140.00M |
| September 30, 2015 | 138.00M |
| June 30, 2015 | 148.00M |
| March 31, 2015 | -20.00M |
| December 31, 2014 | 208.00M |
| September 30, 2014 | 109.00M |
| June 30, 2014 | 193.00M |
| March 31, 2014 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dauch Corp. | 107.50M |
| Gentex Corp. | 184.58M |
| Standard Motor Products, Inc. | 100.20M |
| Stoneridge, Inc. | 12.32M |
| Strattec Security Corp. | 9.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -178.00M |
| Cash from Financing (Quarterly) | -76.00M |
| Free Cash Flow | 117.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3014 |
| Free Cash Flow to Equity (Quarterly) | -1.00M |
| Free Cash Flow to Firm (Quarterly) | -31.22M |
| Free Cash Flow Yield | 3.33% |