The table below shows DANA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$512.00M
$450.00M
$476.00M
$649.00M
$158.00M
$386.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$222.00M
-$352.00M
-$528.00M
-$426.00M
-$293.00M
-$327.00M
Dividends paid
$54.00M
$58.00M
$58.00M
$58.00M
$58.00M
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.
