Company / Free Cash Flow
Dana Incorporated Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$298.0M
FY2025
5-year range
$49.0M / $298.0M
FY2021-FY2025
Trend
+115.9%
vs FY2024
Sector context
#100 of 222
Consumer Discretionary
What the data says
At $298M, Dana Incorporated's free cash flow ranks #100 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $49M in FY2023 to $298M in FY2025.
Based on SEC 10-K filings.
$298M in FY2025 with a 5-year CAGR of +4.2%.
Improved from $49M to $298M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +70.6%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
#100 of 222 in Consumer DiscretionaryTop 45% of 222This company $298.0M Sector average $770.4M
▼
-61.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, free cash flow increased 115.9% year-over-year.
- Ranks #100 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $298.0M | +115.9% |
| FY2024 | $138.0M | +181.6% |
| FY2023 | $49.0M | -18.3% |
| FY2022 | $60.0M | -71.6% |
| FY2021 | $211.0M | -13.2% |
| FY2020 | $243.0M | +50.9% |
| FY2019 | $161.0M | +159.7% |
| FY2018 | $62.0M | -57.5% |
| FY2017 | $146.0M | +135.5% |
| FY2016 | $62.0M | -57.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026