Skip to content

Dana Incorporated DAN Operating Cash Flow

Discontinued — last reported Q4 '19

Operating Cash Flow at other companies

Cummins logo
CumminsCMI
$309M+10,400%
BorgWarner logo
BorgWarnerBWA
$152M+85.4%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$156M-13.8%
Eaton Corporation logo
Eaton CorporationETN
$507M+113%
Dorman Products logo
Dorman ProductsDORM
$43.76M-14.6%
LCI Industries logo
LCI IndustriesLCII
-$33.46M-178%

Other financials

Income statement

See full
Revenue$2.4B-14.0%

Valuation

See full
Market cap$3.09B+5.5%
P/S0.3×0.0×

Profitability

See full
Gross margin13.1%
Operating margin3.4%
Net margin2.6%
FCF margin2.4%

Returns & leverage

See full
Return on equity14%
Debt / equity1.4×
Current ratio1.7×

Where this comes from

Reported directly by Dana Incorporated in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dana Incorporated’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.