Dana Cash from Operations (TTM) Analysis

Dana Inc (DAN)

8.96 +0.36 (+4.19%) USD | NYSE | Nov 07, 14:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	426.00M
June 30, 2024	503.00M
March 31, 2024	544.00M
December 31, 2023	476.00M
September 30, 2023	540.00M
June 30, 2023	599.00M
March 31, 2023	600.00M
December 31, 2022	649.00M
September 30, 2022	446.00M
June 30, 2022	200.00M
March 31, 2022	10.00M
December 31, 2021	158.00M
September 30, 2021	210.00M
June 30, 2021	606.00M
March 31, 2021	464.00M
December 31, 2020	386.00M
September 30, 2020	544.00M
June 30, 2020	454.00M
March 31, 2020	602.00M
December 31, 2019	637.00M
September 30, 2019	619.00M
June 30, 2019	512.00M
March 31, 2019	580.00M
December 31, 2018	568.00M
September 30, 2018	430.00M

Date	Value
June 30, 2018	487.00M
March 31, 2018	515.00M
December 31, 2017	554.00M
September 30, 2017	563.00M
June 30, 2017	424.00M
March 31, 2017	422.00M
December 31, 2016	384.00M
September 30, 2016	322.00M
June 30, 2016	418.00M
March 31, 2016	399.00M
December 31, 2015	406.00M
September 30, 2015	449.00M
June 30, 2015	415.00M
March 31, 2015	459.00M
December 31, 2014	510.00M
September 30, 2014	611.00M
June 30, 2014	613.00M
March 31, 2014	623.00M
December 31, 2013	577.00M
September 30, 2013	511.00M
June 30, 2013	535.00M
March 31, 2013	477.00M
December 31, 2012	339.00M
September 30, 2012	305.00M
June 30, 2012	281.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

10.00M

Minimum

Mar 2022

649.00M

Maximum

Dec 2022

452.70M

Average

489.50M

Median

Cash from Operations (TTM) Benchmarks