annual CFO:
$621.75M+$45.46M(+7.89%)Summary
- As of today (August 18, 2025), DAC annual cash flow from operations is $621.75 million, with the most recent change of +$45.46 million (+7.89%) on December 31, 2024.
- During the last 3 years, DAC annual CFO has risen by +$193.64 million (+45.23%).
- DAC annual CFO is now -33.48% below its all-time high of $934.74 million, reached on December 31, 2022.
Performance
DAC Cash from operations Chart
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quarterly CFO:
$172.72M+$47.08M(+37.47%)Summary
- As of today (August 18, 2025), DAC quarterly cash flow from operations is $172.72 million, with the most recent change of +$47.08 million (+37.47%) on June 30, 2025.
- Over the past year, DAC quarterly CFO has increased by +$20.55 million (+13.51%).
- DAC quarterly CFO is now -63.44% below its all-time high of $472.49 million, reached on June 30, 2022.
Performance
DAC quarterly CFO Chart
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TTM CFO:
$604.67M+$20.55M(+3.52%)Summary
- As of today (August 18, 2025), DAC TTM cash flow from operations is $604.67 million, with the most recent change of +$20.55 million (+3.52%) on June 30, 2025.
- Over the past year, DAC TTM CFO has increased by +$14.38 million (+2.44%).
- DAC TTM CFO is now -32.92% below its all-time high of $901.46 million, reached on March 31, 2023.
Performance
DAC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DAC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.9% | +13.5% | +2.4% |
| 3 y3 years | +45.2% | -63.4% | -23.5% |
| 5 y5 years | +182.8% | +188.6% | +200.4% |
DAC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.5% | +45.2% | -63.4% | +37.5% | -32.9% | +5.8% |
| 5 y | 5-year | -33.5% | +182.8% | -63.4% | +188.6% | -32.9% | +200.4% |
| alltime | all time | -33.5% | +945.1% | -63.4% | +1212.2% | -32.9% | +2125.8% |
DAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $172.72M(+37.5%) | $604.67M(+3.5%) |
| Mar 2025 | - | $125.64M(-12.2%) | $584.12M(-3.6%) |
| Dec 2024 | $621.75M(+7.9%) | $143.16M(-12.3%) | $605.95M(+0.5%) |
| Sep 2024 | - | $163.16M(+7.2%) | $603.07M(+2.2%) |
| Jun 2024 | - | $152.17M(+3.2%) | $590.29M(-0.2%) |
| Mar 2024 | - | $147.47M(+5.1%) | $591.50M(+3.5%) |
| Dec 2023 | $576.29M(-38.3%) | $140.27M(-6.7%) | $571.37M(-3.8%) |
| Sep 2023 | - | $150.39M(-1.9%) | $593.72M(+2.0%) |
| Jun 2023 | - | $153.37M(+20.4%) | $582.35M(-35.4%) |
| Mar 2023 | - | $127.34M(-21.7%) | $901.46M(+1.5%) |
| Dec 2022 | $934.74M(+118.3%) | $162.62M(+17.0%) | $888.20M(+5.3%) |
| Sep 2022 | - | $139.01M(-70.6%) | $843.42M(+6.7%) |
| Jun 2022 | - | $472.49M(+314.2%) | $790.55M(+91.6%) |
| Mar 2022 | - | $114.08M(-3.2%) | $412.62M(+7.9%) |
| Dec 2021 | $428.11M(+61.1%) | $117.84M(+36.8%) | $382.31M(+9.7%) |
| Sep 2021 | - | $86.15M(-8.9%) | $348.43M(+5.4%) |
| Jun 2021 | - | $94.55M(+12.9%) | $330.44M(+11.7%) |
| Mar 2021 | - | $83.77M(-0.2%) | $295.73M(+15.1%) |
| Dec 2020 | $265.68M(+20.8%) | $83.97M(+23.2%) | $256.97M(+14.3%) |
| Sep 2020 | - | $68.15M(+13.9%) | $224.76M(+11.7%) |
| Jun 2020 | - | $59.84M(+32.9%) | $201.27M(+7.1%) |
| Mar 2020 | - | $45.01M(-13.0%) | $187.85M(+0.3%) |
| Dec 2019 | $219.88M(+33.5%) | $51.76M(+15.9%) | $187.36M(+4.6%) |
| Sep 2019 | - | $44.66M(-3.8%) | $179.15M(+10.8%) |
| Jun 2019 | - | $46.42M(+4.3%) | $161.62M(+20.3%) |
| Mar 2019 | - | $44.52M(+2.2%) | $134.36M(+7.1%) |
| Dec 2018 | $164.69M(-9.0%) | $43.56M(+60.5%) | $125.43M(-1.3%) |
| Sep 2018 | - | $27.13M(+41.6%) | $127.12M(-12.8%) |
| Jun 2018 | - | $19.15M(-46.2%) | $145.77M(-15.4%) |
| Mar 2018 | - | $35.59M(-21.3%) | $172.33M(-4.8%) |
| Dec 2017 | $181.07M(-30.9%) | $45.25M(-1.2%) | $181.07M(+4.4%) |
| Sep 2017 | - | $45.77M(+0.1%) | $173.42M(-20.5%) |
| Jun 2017 | - | $45.72M(+3.1%) | $218.23M(-10.9%) |
| Mar 2017 | - | $44.33M(+17.9%) | $244.90M(-6.5%) |
| Dec 2016 | $261.97M(-3.6%) | $37.60M(-58.5%) | $261.97M(-10.6%) |
| Sep 2016 | - | $90.58M(+25.1%) | $293.19M(+4.7%) |
| Jun 2016 | - | $72.39M(+17.9%) | $280.16M(+2.5%) |
| Mar 2016 | - | $61.40M(-10.8%) | $273.42M(+0.9%) |
| Dec 2015 | $271.68M | $68.82M(-11.3%) | $270.98M(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $77.55M(+18.1%) | $251.58M(+7.8%) |
| Jun 2015 | - | $65.65M(+11.3%) | $233.48M(+10.2%) |
| Mar 2015 | - | $58.97M(+19.3%) | $211.85M(+10.2%) |
| Dec 2014 | $192.18M(+1.7%) | $49.41M(-16.9%) | $192.18M(+4.1%) |
| Sep 2014 | - | $59.45M(+35.0%) | $184.61M(+6.2%) |
| Jun 2014 | - | $44.02M(+12.0%) | $173.79M(-3.3%) |
| Mar 2014 | - | $39.30M(-6.1%) | $179.65M(-5.0%) |
| Dec 2013 | $189.03M(+13.5%) | $41.85M(-13.9%) | $189.03M(+2.5%) |
| Sep 2013 | - | $48.63M(-2.5%) | $184.42M(+33.0%) |
| Jun 2013 | - | $49.88M(+2.5%) | $138.67M(-7.0%) |
| Mar 2013 | - | $48.67M(+30.7%) | $149.13M(-10.3%) |
| Dec 2012 | $166.56M(+180.0%) | $37.24M(+1196.3%) | $166.28M(+5.6%) |
| Sep 2012 | - | $2.87M(-95.2%) | $157.39M(-12.1%) |
| Jun 2012 | - | $60.34M(-8.3%) | $179.04M(+27.1%) |
| Mar 2012 | - | $65.82M(+132.1%) | $140.84M(+136.7%) |
| Dec 2011 | $59.49M(-24.5%) | $28.35M(+15.6%) | $59.49M(+31.9%) |
| Sep 2011 | - | $24.52M(+10.8%) | $45.09M(-10.4%) |
| Jun 2011 | - | $22.14M(-242.6%) | $50.34M(+6.0%) |
| Mar 2011 | - | -$15.53M(-211.3%) | $47.49M(-39.7%) |
| Dec 2010 | $78.79M(-15.4%) | $13.95M(-53.2%) | $78.79M(-2.9%) |
| Sep 2010 | - | $29.78M(+54.4%) | $81.16M(+18.3%) |
| Jun 2010 | - | $19.29M(+22.3%) | $68.60M(-13.8%) |
| Mar 2010 | - | $15.77M(-3.3%) | $79.59M(-14.6%) |
| Dec 2009 | $93.17M(-31.2%) | $16.32M(-5.3%) | $93.17M(-16.2%) |
| Sep 2009 | - | $17.23M(-43.1%) | $111.12M(-10.2%) |
| Jun 2009 | - | $30.27M(+3.1%) | $123.74M(-3.9%) |
| Mar 2009 | - | $29.35M(-14.4%) | $128.78M(-5.0%) |
| Dec 2008 | $135.49M(-14.4%) | $34.27M(+14.8%) | $135.49M(-6.6%) |
| Sep 2008 | - | $29.84M(-15.5%) | $145.10M(-0.9%) |
| Jun 2008 | - | $35.31M(-2.1%) | $146.45M(-12.4%) |
| Mar 2008 | - | $36.06M(-17.8%) | $167.17M(+5.6%) |
| Dec 2007 | $158.27M(+4.4%) | $43.88M(+40.7%) | $158.27M(+38.4%) |
| Sep 2007 | - | $31.20M(-44.3%) | $114.39M(+37.5%) |
| Jun 2007 | - | $56.02M(+106.2%) | $83.19M(+206.2%) |
| Mar 2007 | - | $27.17M | $27.17M |
| Dec 2006 | $151.58M(-6.6%) | - | - |
| Dec 2005 | $162.24M(+25.7%) | - | - |
| Dec 2004 | $129.06M(+51.4%) | - | - |
| Dec 2003 | $85.22M | - | - |
FAQ
- What is Danaos Corporation annual cash flow from operations?
- What is the all time high annual CFO for Danaos Corporation?
- What is Danaos Corporation annual CFO year-on-year change?
- What is Danaos Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Danaos Corporation?
- What is Danaos Corporation quarterly CFO year-on-year change?
- What is Danaos Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Danaos Corporation?
- What is Danaos Corporation TTM CFO year-on-year change?
What is Danaos Corporation annual cash flow from operations?
The current annual CFO of DAC is $621.75M
What is the all time high annual CFO for Danaos Corporation?
Danaos Corporation all-time high annual cash flow from operations is $934.74M
What is Danaos Corporation annual CFO year-on-year change?
Over the past year, DAC annual cash flow from operations has changed by +$45.46M (+7.89%)
What is Danaos Corporation quarterly cash flow from operations?
The current quarterly CFO of DAC is $172.72M
What is the all time high quarterly CFO for Danaos Corporation?
Danaos Corporation all-time high quarterly cash flow from operations is $472.49M
What is Danaos Corporation quarterly CFO year-on-year change?
Over the past year, DAC quarterly cash flow from operations has changed by +$20.55M (+13.51%)
What is Danaos Corporation TTM cash flow from operations?
The current TTM CFO of DAC is $604.67M
What is the all time high TTM CFO for Danaos Corporation?
Danaos Corporation all-time high TTM cash flow from operations is $901.46M
What is Danaos Corporation TTM CFO year-on-year change?
Over the past year, DAC TTM cash flow from operations has changed by +$14.38M (+2.44%)