Dana Inc (DAN)
8.34
-0.21
(-2.46%)
USD |
NYSE |
Nov 14, 16:00
8.34
0.00 (0.00%)
After-Hours: 20:00
Dana Cash from Operations (Quarterly): 35.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 35.00M |
| June 30, 2024 | 215.00M |
| March 31, 2024 | -102.00M |
| December 31, 2023 | 278.00M |
| September 30, 2023 | 112.00M |
| June 30, 2023 | 256.00M |
| March 31, 2023 | -170.00M |
| December 31, 2022 | 342.00M |
| 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 | -75.00M |
| March 31, 2020 | -51.00M |
| 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 | 124.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 141.00M |
| March 31, 2018 | -28.00M |
| 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 | 42.00M |
| June 30, 2016 | 167.00M |
| 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 | 183.00M |
| September 30, 2014 | 104.00M |
| June 30, 2014 | 192.00M |
| March 31, 2014 | 31.00M |
| December 31, 2013 | 284.00M |
| September 30, 2013 | 106.00M |
| June 30, 2013 | 202.00M |
| March 31, 2013 | -15.00M |
| December 31, 2012 | 218.00M |
| September 30, 2012 | 130.00M |
| June 30, 2012 | 144.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-170.00M
Minimum
Mar 2023
349.00M
Maximum
Dec 2019
108.30M
Average
125.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Dorman Products Inc | 44.29M |
| Gentex Corp | 84.69M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
| Strattec Security Corp | 11.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.00M |
| Cash from Financing (Quarterly) | -26.00M |
| Free Cash Flow | 57.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0758 |
| Free Cash Flow to Equity (Quarterly) | -66.00M |
| Free Cash Flow to Firm (Quarterly) | -4.769M |
| Free Cash Flow Yield | 4.71% |