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Dana Holding (DAN)
NYSE:DAN
US Market
DAN
Dana Holding
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Dana Holding (DAN) Cash flow

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Dana Holding Cash Flow

DAN's free cash flow for Q3 2024 was $-11.00M. For the 2024 fiscal year, DAN's free cash flow was decreased by $-234.00M and operating cash flow was $35.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 476.00M$ 649.00M$ 158.00M$ 386.00M$ 637.00M
Investing Cash Flow
$ -528.00M$ -426.00M$ -293.00M$ -327.00M$ -1.12B
Financing Cash Flow
$ 160.00M$ -42.00M$ -127.00M$ -12.00M$ 479.00M
End Cash Position
$ 563.00M$ 442.00M$ 287.00M$ 567.00M$ 518.00M
Free Cash Flow
$ -25.00M$ 209.00M$ -211.00M$ 60.00M$ 211.00M
Currency in USD

Dana Holding Cash Flow

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