Dana Incorporated Operating Cash Flow
Dana Incorporated (DAN) reported Operating Cash Flow of -$86.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Dana Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $109.00M, a 240.63% increase year-over-year.
- Dana Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$195.00M.
- Dana Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $406.00M, a 34.44% increase year-over-year.
- Dana Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $111.00M, a 217.14% increase year-over-year.
- Dana Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $512.00M, a 13.78% increase from fiscal 2024.
- Dana Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $450.00M, a 5.46% decline from fiscal 2023.
- Dana Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $476.00M, a 26.66% decline from fiscal 2022.
- Dana Incorporated net cash provided by (used in) operating activities for fiscal 2022 was $649.00M, a 310.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$86.00M 10-Q · filed 2026-08-06 | $320.00M derived: sum of 3 quarters · filed 2026-08-06 | $431.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$195.00M 10-Q · filed 2026-05-15 | $211.00M derived: sum of 2 quarters · filed 2026-05-15 | $322.00M derived: sum of 3 quarters · filed 2026-05-15 | $354.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $406.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $517.00M derived: sum of 2 quarters · filed 2026-02-27 | $549.00M derived: sum of 3 quarters · filed 2026-08-06 | $512.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $143.00M derived: sum of 2 quarters · filed 2026-08-06 | $106.00M 10-Q · filed 2025-10-31 | $408.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.00M 10-Q · filed 2026-08-06 | $297.00M derived: sum of 3 quarters · filed 2026-08-06 | $332.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$37.00M 10-Q · filed 2026-05-15 | $265.00M derived: sum of 2 quarters · filed 2026-05-15 | $300.00M derived: sum of 3 quarters · filed 2026-05-15 | $515.00M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $337.00M derived: sum of 2 quarters · filed 2026-02-27 | $552.00M derived: sum of 3 quarters · filed 2026-02-27 | $450.00M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $250.00M derived: sum of 2 quarters · filed 2025-10-31 | $148.00M 10-Q · filed 2025-10-31 | $426.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $113.00M 10-Q · filed 2025-08-11 | $391.00M derived: sum of 3 quarters · filed 2026-02-27 | $503.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$102.00M 10-Q · filed 2025-04-30 | $176.00M derived: sum of 2 quarters · filed 2026-02-27 | $288.00M derived: sum of 3 quarters · filed 2026-02-27 | $544.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $390.00M derived: sum of 2 quarters · filed 2026-02-27 | $646.00M derived: sum of 3 quarters · filed 2026-02-27 | $476.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $368.00M derived: sum of 2 quarters · filed 2024-10-30 | $198.00M 10-Q · filed 2024-10-30 | $540.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $86.00M 10-Q · filed 2024-07-31 | $428.00M derived: sum of 3 quarters · filed 2025-02-20 | $599.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$170.00M 10-Q · filed 2024-04-30 | $172.00M derived: sum of 2 quarters · filed 2025-02-20 | $343.00M derived: sum of 3 quarters · filed 2025-02-20 | $600.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $513.00M derived: sum of 2 quarters · filed 2025-02-20 | $770.00M derived: sum of 3 quarters · filed 2025-02-20 | $649.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $428.00M derived: sum of 2 quarters · filed 2023-10-27 | $307.00M 10-Q · filed 2023-10-27 | $446.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $136.00M 10-Q · filed 2023-07-28 | $275.00M derived: sum of 3 quarters · filed 2024-02-20 | $200.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | -$121.00M 10-Q · filed 2023-04-28 | $18.00M derived: sum of 2 quarters · filed 2024-02-20 | -$57.00M derived: sum of 3 quarters · filed 2024-02-20 | $10.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $64.00M derived: sum of 2 quarters · filed 2024-02-20 | $131.00M derived: sum of 3 quarters · filed 2024-02-20 | $158.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$8.00M derived: sum of 2 quarters · filed 2022-10-27 | $19.00M 10-Q · filed 2022-10-27 | $210.00M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $94.00M 10-Q · filed 2022-08-03 | $285.00M derived: sum of 3 quarters · filed 2023-02-21 | $606.00M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $27.00M 10-Q · filed 2022-04-28 | $218.00M derived: sum of 2 quarters · filed 2023-02-21 | $539.00M derived: sum of 3 quarters · filed 2023-02-21 | $464.00M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $512.00M derived: sum of 2 quarters · filed 2023-02-21 | $437.00M derived: sum of 3 quarters · filed 2023-02-21 | $386.00M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $246.00M derived: sum of 2 quarters · filed 2021-10-26 | $195.00M 10-Q · filed 2021-10-26 | $544.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$126.00M 10-Q · filed 2021-07-30 | $223.00M derived: sum of 3 quarters · filed 2022-02-23 | $454.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$51.00M 10-Q · filed 2021-04-28 | $298.00M derived: sum of 2 quarters · filed 2022-02-23 | $529.00M derived: sum of 3 quarters · filed 2022-02-23 | $602.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $580.00M derived: sum of 2 quarters · filed 2022-02-23 | $653.00M derived: sum of 3 quarters · filed 2022-02-23 | $637.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $304.00M derived: sum of 2 quarters · filed 2020-10-28 | $288.00M 10-Q · filed 2020-10-28 | $619.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $57.00M 10-Q · filed 2020-07-30 | $388.00M derived: sum of 3 quarters · filed 2021-02-18 | $512.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$16.00M 10-Q · filed 2020-04-30 | $315.00M derived: sum of 2 quarters · filed 2021-02-18 | $439.00M derived: sum of 3 quarters · filed 2021-02-18 | $580.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $455.00M derived: sum of 2 quarters · filed 2021-02-18 | $596.00M derived: sum of 3 quarters · filed 2021-02-18 | $568.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $265.00M derived: sum of 2 quarters · filed 2019-10-30 | $237.00M 10-Q · filed 2019-10-30 | $430.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $113.00M 10-Q · filed 2019-07-31 | $306.00M derived: sum of 3 quarters · filed 2020-02-14 | $487.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | -$28.00M 10-Q · filed 2019-05-02 | $165.00M derived: sum of 2 quarters · filed 2020-02-14 | $346.00M derived: sum of 3 quarters · filed 2020-02-14 | $515.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $374.00M derived: sum of 2 quarters · filed 2020-02-14 | $543.00M derived: sum of 3 quarters · filed 2020-02-14 | $554.00M 10-K · filed 2020-02-14 | |||
| 2017-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $350.00M derived: sum of 2 quarters · filed 2018-10-29 | $361.00M 10-Q · filed 2018-10-29 | $563.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $180.00M 10-Q · filed 2018-07-25 | $382.00M derived: sum of 3 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $11.00M 10-Q · filed 2018-04-30 | $213.00M derived: sum of 2 quarters · filed 2019-02-15 | |||||
| 2016-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $384.00M 10-K · filed 2019-02-15 | |||||
| 2016-09-30 | $182.00M 10-Q · filed 2017-10-26 | ||||||
| 2015-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $278.00M derived: sum of 2 quarters · filed 2018-02-14 | $426.00M derived: sum of 3 quarters · filed 2018-02-14 | $406.00M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $286.00M derived: sum of 2 quarters · filed 2015-10-22 | $266.00M 10-Q · filed 2015-10-22 | $449.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2015-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $128.00M 10-Q · filed 2015-07-23 | $311.00M derived: sum of 3 quarters · filed 2016-02-18 | $415.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2015-03-31 | -$20.00M 10-Q · filed 2015-04-23 | $163.00M derived: sum of 2 quarters · filed 2016-02-18 | $267.00M derived: sum of 3 quarters · filed 2016-02-18 | $459.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $287.00M derived: sum of 2 quarters · filed 2016-02-18 | $479.00M derived: sum of 3 quarters · filed 2016-02-18 | $510.00M 10-K · filed 2016-02-18 | |||
| 2014-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $296.00M derived: sum of 2 quarters · filed 2015-10-22 | $327.00M 10-Q · filed 2015-10-22 | $302.00M 10-Q · filed 2014-10-23 | $611.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $223.00M 10-Q · filed 2015-07-23 | $193.00M 10-Q · filed 2014-07-24 | $507.00M derived: sum of 3 quarters · filed 2016-02-18 | $613.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $31.00M 10-Q · filed 2015-04-23 | $0.00 10-Q · filed 2014-04-25 | $315.00M derived: sum of 2 quarters · filed 2016-02-18 | $421.00M derived: sum of 3 quarters · filed 2016-02-18 | $623.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $390.00M derived: sum of 2 quarters · filed 2016-02-18 | $592.00M derived: sum of 3 quarters · filed 2016-02-18 | $577.00M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $308.00M derived: sum of 2 quarters · filed 2014-10-23 | $293.00M 10-Q · filed 2014-10-23 | $511.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $187.00M 10-Q · filed 2014-07-24 | $405.00M derived: sum of 3 quarters · filed 2015-02-20 | $535.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$15.00M 10-Q · filed 2014-04-25 | $203.00M derived: sum of 2 quarters · filed 2015-02-20 | $333.00M derived: sum of 3 quarters · filed 2015-02-20 | $477.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $348.00M derived: sum of 2 quarters · filed 2015-02-20 | $492.00M derived: sum of 3 quarters · filed 2015-02-20 | $339.00M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $274.00M derived: sum of 2 quarters · filed 2013-10-29 | $121.00M 10-Q · filed 2013-10-29 | $305.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$9.00M 10-Q · filed 2013-07-25 | $175.00M derived: sum of 3 quarters · filed 2014-02-21 | $281.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$153.00M 10-Q · filed 2013-04-25 | $31.00M derived: sum of 2 quarters · filed 2014-02-21 | $137.00M derived: sum of 3 quarters · filed 2014-02-21 | $219.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $290.00M derived: sum of 2 quarters · filed 2014-02-21 | $372.00M derived: sum of 3 quarters · filed 2014-02-21 | $370.00M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $188.00M derived: sum of 2 quarters · filed 2012-10-26 | $186.00M 10-Q · filed 2012-10-26 | $256.00M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $80.00M 10-Q · filed 2012-07-26 | $150.00M derived: sum of 3 quarters · filed 2013-02-21 | $245.00M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | -$2.00M 10-Q · filed 2012-04-25 | $68.00M derived: sum of 2 quarters · filed 2013-02-21 | $163.00M derived: sum of 3 quarters · filed 2013-02-21 | $240.00M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $165.00M derived: sum of 2 quarters · filed 2013-02-21 | $242.00M derived: sum of 3 quarters · filed 2013-02-21 | $287.00M 10-K · filed 2013-02-21 | |||
| 2010-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $172.00M derived: sum of 2 quarters · filed 2011-10-27 | $217.00M 10-Q · filed 2011-10-27 | ||||
| 2010-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $122.00M 10-Q · filed 2011-07-28 | |||||
| 2010-03-31 | $45.00M 10-Q · filed 2011-04-27 | ||||||
| 2009-12-31 | $208.00M 10-K · filed 2012-02-23 |
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