Dana Quarterly Cash Flow Statement
NYSE: DANConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dana free cash flow
In the quarter ended Jun 30, 2026, Dana generated $109.0 million of operating cash flow and spent $142.0 million on capital expenditures. That left free cash flow of -$33.0 million, a free-cash-flow margin of -1.6% of revenue. Dana returned $57.0 million to shareholders: $13.0 million in dividends and $44.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Dana cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0 | 1.09B | -46.00M | 87.00M | 31.00M | 30.00M | -76.00M | 11.00M | 16.00M | 0 | -44.00M | 25.00M |
| Net Income growth (YoY) | -100.00% | +3536.67% | — | +690.91% | +93.75% | — | — | -56.00% | -55.56% | -100.00% | — | — |
| Depreciation & Amortization | 82.00M | 84.00M | 88.00M | 86.00M | 89.00M | 82.00M | 84.00M | 83.00M | 91.00M | 101.00M | 12.00M | 101.00M |
| Stock-Based Compensation | 8.00M | 11.00M | 9.00M | 8.00M | 10.00M | 13.00M | 9.00M | 7.00M | 8.00M | 6.00M | 7.00M | 5.00M |
| Operating Cash Flow | 109.00M | -195.00M | 406.00M | 111.00M | 32.00M | -37.00M | 302.00M | 35.00M | 215.00M | -102.00M | 278.00M | 112.00M |
| Capital Expenditures | -142.00M | -62.00M | -61.00M | -49.00M | -37.00M | -67.00M | -114.00M | -37.00M | -91.00M | -70.00M | -68.00M | -117.00M |
| Investing Cash Flow | -178.00M | 2.50B | -92.00M | -70.00M | 5.00M | -65.00M | -147.00M | -28.00M | -114.00M | -63.00M | -145.00M | -138.00M |
| Dividends Paid | -13.00M | -13.00M | -12.00M | -13.00M | -14.00M | -15.00M | -15.00M | -14.00M | -14.00M | -15.00M | -15.00M | -14.00M |
| Share Repurchases | -44.00M | -125.00M | -211.00M | -182.00M | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 |
| Debt Repaid | -8.00M | -1.33B | -7.00M | -6.00M | -206.00M | -4.00M | -2.00M | -5.00M | -3.00M | -27.00M | -2.00M | -3.00M |
| Financing Cash Flow | -76.00M | -2.29B | -260.00M | -112.00M | -94.00M | 95.00M | -34.00M | -26.00M | -31.00M | 1.00M | -29.00M | -20.00M |
| Net Change in Cash | -145.00M | 12.00M | 54.00M | -71.00M | -57.00M | -7.00M | 121.00M | -19.00M | 70.00M | -164.00M | 104.00M | -46.00M |
| Free Cash Flow | -33.00M | -257.00M | 345.00M | 62.00M | -5.00M | -104.00M | 188.00M | -2.00M | 124.00M | -172.00M | 210.00M | -5.00M |
This table shows 12 quarterly periods of Dana's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAN's reporting calendar. What is a cash flow statement?