Dana Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $158.0M | $-211.0M | $369.0M |
| FY2022 | $649.0M | $209.0M | $440.0M |
| FY2023 | $476.0M | $49.0M | $427.0M |
| FY2024 | $450.0M | $138.0M | $312.0M |
| FY2025 | $512.0M | $298.0M | $214.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $158.0M | $-211.0M | $369.0M |
| FY2022 | $649.0M | $209.0M | $440.0M |
| FY2023 | $476.0M | $49.0M | $427.0M |
| FY2024 | $450.0M | $138.0M | $312.0M |
| FY2025 | $512.0M | $298.0M | $214.0M |