Company / Operating Cash Flow
Dana Incorporated Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$512.0M
FY2025
5-year range
$386.0M / $637.0M
FY2021-FY2025
Trend
+13.8%
vs FY2024
Sector context
#98 of 234
Consumer Discretionary
What the data says
At $512M, Dana Incorporated's operating cash flow ranks #98 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $384M in FY2018 to $637M in FY2021.
Based on SEC 10-K filings.
$512M in FY2025 with a 5-year CAGR of -2.1%.
Improved from $476M to $512M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Sector benchmark
#98 of 234 in Consumer DiscretionaryTop 42% of 234This company $512.0M Sector average $1.7B
▼
-70.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 13.8% year-over-year.
- Ranks #98 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $512.0M | +13.8% |
| FY2024 | $450.0M | -5.5% |
| FY2023 | $476.0M | +23.3% |
| FY2022 | $386.0M | -39.4% |
| FY2021 | $637.0M | +12.1% |
| FY2020 | $568.0M | +2.5% |
| FY2019 | $554.0M | +44.3% |
| FY2018 | $384.0M | -5.4% |
| FY2017 | $406.0M | +5.7% |
| FY2016 | $384.0M | -5.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026