Dana Incorporated (DAN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $431.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.39× | Operating cash flow / net income. Period ending 2026-06-30. $431.00M ÷ $1.11B ≈ 0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 431.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.66B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.11B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $431.00M | (m) | (m) | $7.66B | (m) | $1.11B | (m) | (m) | (m) | 0.39× |
| 2026-03-31 | (m) | (m) | $354.00M | (m) | (m) | $7.59B | (m) | $1.15B | (m) | (m) | (m) | 0.31× |
| 2025-12-31 | (m) | (m) | $512.00M | (m) | (m) | $7.50B | (m) | $85.00M | (m) | (m) | (m) | 6.02× |
| 2025-09-30 | (m) | (m) | $408.00M | (m) | (m) | $9.96B | (m) | $55.00M | (m) | (m) | (m) | 7.42× |
| 2025-06-30 | (m) | (m) | $332.00M | (m) | (m) | $9.94B | (m) | $-24.00M | (m) | (m) | (m) | -13.83× |
| 2025-03-31 | (m) | (m) | $515.00M | (m) | (m) | $9.90B | (m) | $-35.00M | (m) | (m) | (m) | -14.71× |
| 2024-12-31 | (m) | (m) | $450.00M | (m) | (m) | $10.28B | (m) | $-57.00M | (m) | (m) | (m) | -7.89× |
| 2024-09-30 | (m) | (m) | $426.00M | (m) | (m) | $10.44B | (m) | $-16.00M | (m) | (m) | (m) | -26.63× |
| 2024-06-30 | (m) | (m) | $503.00M | (m) | (m) | $10.64B | (m) | $-1.00M | (m) | (m) | (m) | -503.00× |
| 2024-03-31 | (m) | (m) | $544.00M | (m) | (m) | $10.65B | (m) | $13.00M | (m) | (m) | (m) | 41.85× |
| 2023-12-31 | (m) | (m) | $476.00M | (m) | (m) | $10.55B | (m) | $38.00M | (m) | (m) | (m) | 12.53× |
| 2023-09-30 | (m) | (m) | $540.00M | (m) | (m) | $10.62B | (m) | $-102.00M | (m) | (m) | (m) | -5.29× |
| 2023-06-30 | (m) | (m) | $599.00M | (m) | (m) | $10.48B | (m) | $-209.00M | (m) | (m) | (m) | -2.87× |
| 2023-03-31 | (m) | (m) | $600.00M | (m) | (m) | $10.32B | (m) | $-231.00M | (m) | (m) | (m) | -2.60× |
| 2022-12-31 | (m) | (m) | $649.00M | (m) | (m) | $10.16B | (m) | $-242.00M | (m) | (m) | (m) | -2.68× |
| 2022-09-30 | (m) | (m) | $446.00M | (m) | (m) | $9.87B | (m) | $-38.00M | (m) | (m) | (m) | -11.74× |
| 2022-06-30 | (m) | (m) | $200.00M | (m) | (m) | $9.54B | (m) | $98.00M | (m) | (m) | (m) | 2.04× |
| 2022-03-31 | (m) | (m) | $10.00M | (m) | (m) | $9.16B | (m) | $143.00M | (m) | (m) | (m) | 0.07× |
| 2021-12-31 | (m) | (m) | $158.00M | (m) | (m) | $8.95B | (m) | $197.00M | (m) | (m) | (m) | 0.80× |
| 2021-09-30 | (m) | (m) | $210.00M | (m) | (m) | $8.78B | (m) | $212.00M | (m) | (m) | (m) | 0.99× |
| 2021-06-30 | (m) | (m) | $606.00M | (m) | (m) | $8.57B | (m) | $209.00M | (m) | (m) | (m) | 2.90× |
| 2021-03-31 | (m) | (m) | $464.00M | (m) | (m) | $7.44B | (m) | $-18.00M | (m) | (m) | (m) | -25.78× |
| 2020-12-31 | (m) | (m) | $386.00M | (m) | (m) | $7.11B | (m) | $-31.00M | (m) | (m) | (m) | -12.45× |
| 2020-09-30 | (m) | (m) | $544.00M | (m) | (m) | $6.99B | (m) | $14.00M | (m) | (m) | (m) | 38.86× |
| 2020-06-30 | (m) | (m) | $454.00M | (m) | (m) | $7.16B | (m) | $80.00M | (m) | (m) | (m) | 5.67× |
| 2020-03-31 | (m) | (m) | $602.00M | (m) | (m) | $8.38B | (m) | $166.00M | (m) | (m) | (m) | 3.63× |
| 2019-12-31 | (m) | (m) | $637.00M | (m) | (m) | $8.62B | (m) | $226.00M | (m) | (m) | (m) | 2.82× |
| 2019-09-30 | (m) | (m) | $619.00M | (m) | (m) | $8.61B | (m) | $241.00M | (m) | (m) | (m) | 2.57× |
| 2019-06-30 | (m) | (m) | $512.00M | (m) | (m) | $8.42B | (m) | $225.00M | (m) | (m) | (m) | 2.28× |
| 2019-03-31 | (m) | (m) | $580.00M | (m) | (m) | $8.17B | (m) | $417.00M | (m) | (m) | (m) | 1.39× |
| 2018-12-31 | (m) | (m) | $568.00M | (m) | (m) | $8.14B | (m) | $427.00M | (m) | (m) | (m) | 1.33× |
| 2018-09-30 | (m) | (m) | $430.00M | (m) | (m) | $8.01B | (m) | $223.00M | (m) | (m) | (m) | 1.93× |
| 2018-06-30 | (m) | (m) | $487.00M | (m) | (m) | $7.86B | (m) | $197.00M | (m) | (m) | (m) | 2.47× |
| 2018-03-31 | (m) | (m) | $515.00M | (m) | (m) | (m) | (m) | $144.00M | (m) | (m) | (m) | 3.58× |
| 2017-12-31 | (m) | (m) | $554.00M | (m) | (m) | $7.21B | (m) | $111.00M | (m) | (m) | (m) | 4.99× |
| 2017-09-30 | (m) | (m) | $563.00M | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | 0.80× |
| 2017-06-30 | (m) | (m) | $424.00M | (m) | (m) | (m) | (m) | $688.00M | (m) | (m) | (m) | 0.62× |
| 2017-03-31 | (m) | (m) | $422.00M | (m) | (m) | (m) | (m) | $670.00M | (m) | (m) | (m) | 0.63× |
| 2016-12-31 | (m) | (m) | $384.00M | (m) | (m) | $5.83B | (m) | $640.00M | (m) | (m) | (m) | 0.60× |
| 2016-09-30 | (m) | (m) | $322.00M | (m) | (m) | (m) | (m) | $73.00M | (m) | (m) | (m) | 4.41× |
| 2015-12-31 | (m) | (m) | $406.00M | (m) | (m) | $6.06B | (m) | $159.00M | (m) | (m) | (m) | 2.55× |
| 2015-09-30 | (m) | (m) | $449.00M | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | 1.28× |
| 2015-06-30 | (m) | (m) | $415.00M | (m) | (m) | (m) | (m) | $321.00M | (m) | (m) | (m) | 1.29× |
| 2015-03-31 | (m) | (m) | $459.00M | (m) | (m) | (m) | (m) | $348.00M | (m) | (m) | (m) | 1.32× |
| 2014-12-31 | (m) | (m) | $510.00M | (m) | (m) | $6.62B | (m) | $319.00M | (m) | (m) | (m) | 1.60× |
| 2014-09-30 | (m) | (m) | $586.00M | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | 2.33× |
| 2014-06-30 | (m) | (m) | $583.00M | (m) | (m) | $6.69B | (m) | $230.00M | (m) | (m) | (m) | 2.53× |
| 2014-03-31 | (m) | (m) | $592.00M | (m) | (m) | $6.78B | (m) | $236.00M | (m) | (m) | (m) | 2.51× |
| 2013-12-31 | (m) | (m) | $577.00M | (m) | (m) | $6.77B | (m) | $244.00M | (m) | (m) | (m) | 2.36× |
| 2013-09-30 | $337.00M | (m) | $511.00M | $174.00M | (m) | $6.75B | (m) | $290.00M | (m) | (m) | 4.99% | 1.76× |
| 2013-06-30 | $371.00M | (m) | $535.00M | $164.00M | (m) | $6.80B | (m) | $278.00M | (m) | (m) | 5.46% | 1.92× |
| 2013-03-31 | $318.00M | (m) | $477.00M | $159.00M | (m) | $6.94B | (m) | $272.00M | (m) | (m) | 4.58% | 1.75× |
| 2012-12-31 | $175.00M | (m) | $339.00M | $164.00M | (m) | $7.22B | (m) | $300.00M | (m) | (m) | 2.42% | 1.13× |
| 2012-09-30 | $123.00M | (m) | $305.00M | $182.00M | (m) | $7.56B | (m) | $283.00M | (m) | (m) | 1.63% | 1.08× |
| 2012-06-30 | $85.00M | (m) | $281.00M | $196.00M | (m) | $7.79B | (m) | $337.00M | (m) | (m) | 1.09% | 0.83× |
| 2012-03-31 | $22.00M | (m) | $219.00M | $197.00M | (m) | $7.77B | (m) | $319.00M | (m) | (m) | 0.28% | 0.69× |
| 2011-12-31 | $174.00M | (m) | $370.00M | $196.00M | (m) | $7.59B | (m) | $219.00M | (m) | (m) | 2.29% | 1.69× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $167.00M | (m) | $287.00M | $120.00M | (m) | $6.11B | (m) | $11.00M | (m) | (m) | 2.73% | 26.09× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $109.00M | (m) | $208.00M | $99.00M | (m) | $5.23B | (m) | $-430.00M | (m) | (m) | 2.08% | -0.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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