Annual CFO
$621.75M$45.46M+7.89%
Summary
- Current Value
- As of today, DAC annual cash from operations is $621.75M, up +7.89% on
- Historical Performance
- DAC annual cash from operations is up +45.23% over the past 3 years, and up +182.77% over the past 5 years
- All-Time High Comparison
- DAC annual cash from operations is currently -33.48% below its historical high of $934.74M set on
- 3-Year Low Comparison
- DAC annual cash from operations is +7.89% above its 3-year low of $576.29M reached on
- Sector Comparison
- DAC annual cash from operations is higher than 81.47% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $621.75M | +7.9% | +45.2% | +182.8% | +567.4% | |
| Quarterly Cash From Operations | $177.31M | +8.7% | +27.6% | +160.2% | +495.4% | |
| TTM Cash From Operations | $618.82M | +2.6% | -26.6% | +175.3% | +662.5% | |
| Price | $98.83 | +23.9% | +81.0% | +259.6% | +78.3% | |
| Annual Cash From Investing | -$650.79M | -92.2% | -354.6% | -2946.8% | -74.5% | |
| Annual Cash From Financing | $210.61M | +190.2% | +195.4% | +254.2% | -25.1% | |
| Annual Free Cash Flow | -$37.59M | -112.2% | -151.9% | -118.9% | +86.7% | |
| Annual CAPEX | $659.34M | +146.0% | +85.3% | +2986.8% | +75.7% | |
| Annual Net Income | $505.07M | -12.4% | -52.0% | +284.8% | +1299.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $934.74M | N/A | -33.5% |
| 5Y | $934.74M | -33.5% | |
| All | $934.74M | -33.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $576.29M | +7.9% | |
| 5Y | $265.68M | N/A | +134.0% |
| All | $59.49M | +945.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DAC?
As of today, DAC annual cash from operations is $621.75M
What is 1-year change in DAC annual cash from operations?
DAC annual cash from operations is up +7.89% year-over-year
What is 3-year change in DAC annual cash from operations?
DAC annual cash from operations is up +45.23% over the past 3 years
How far is DAC annual cash from operations from its all-time high?
DAC annual cash from operations is currently -33.48% below its historical high of $934.74M set on December 31, 2022
How does DAC annual cash from operations rank versus sector peers?
DAC annual cash from operations is higher than 81.47% of companies in Industrials sector
When is DAC next annual earnings release?
The next annual earnings release for DAC is on
Quarterly CFO
$177.31M$4.59M+2.66%
Summary
- Current Value
- As of today, DAC quarterly cash from operations is $177.31M, up +2.66% on
- Historical Performance
- DAC quarterly cash from operations is up +8.67% year-over-year, and up +27.55% over the past 3 years
- All-Time High Comparison
- DAC quarterly cash from operations is currently -62.47% below its historical high of $472.49M set on
- 3-Year Low Comparison
- DAC quarterly cash from operations is +41.13% above its 3-year low of $125.64M reached on
- Sector Comparison
- DAC quarterly cash from operations is higher than 74.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $177.31M | +2.7% | +8.7% | +27.6% | +160.2% | |
| Annual Cash From Operations | $621.75M | – | +7.9% | +45.2% | +182.8% | |
| TTM Cash From Operations | $618.82M | +2.3% | +2.6% | -26.6% | +175.3% | |
| Price | $98.83 | +13.7% | +23.9% | +81.0% | +259.6% | |
| Quarterly Cash From Investing | -$97.54M | -71.6% | +60.7% | -169.1% | -725.0% | |
| Quarterly Cash From Financing | -$26.56M | +43.1% | -126.9% | +58.2% | +26.8% | |
| Quarterly Free Cash Flow | $79.98M | -45.7% | +195.6% | -39.1% | +42.0% | |
| Quarterly CAPEX | $97.33M | +282.3% | -60.6% | +1156.4% | +723.4% | |
| Quarterly Net Income | $130.65M | -0.2% | +6.2% | +95.6% | +205.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.31M | at high | |
| 3Y | $177.31M | at high | |
| 5Y | $472.49M | -62.5% | |
| All | $472.49M | -62.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.64M | +41.1% | |
| 3Y | $125.64M | +41.1% | |
| 5Y | $83.77M | +111.7% | |
| All | -$15.53M | +1241.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DAC?
As of today, DAC quarterly cash from operations is $177.31M
What is DAC quarterly cash from operations most recent change?
DAC quarterly cash from operations was up +2.66% on September 30, 2025
What is 1-year change in DAC quarterly cash from operations?
DAC quarterly cash from operations is up +8.67% year-over-year
How far is DAC quarterly cash from operations from its all-time high?
DAC quarterly cash from operations is currently -62.47% below its historical high of $472.49M set on June 30, 2022
How does DAC quarterly cash from operations rank versus sector peers?
DAC quarterly cash from operations is higher than 74.50% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
TTM CFO
$618.82M$14.15M+2.34%
Summary
- Current Value
- As of today, DAC TTM cash from operations is $618.82M, up +2.34% on
- Historical Performance
- DAC TTM cash from operations is up +2.61% year-over-year, and down -26.63% over the past 3 years
- All-Time High Comparison
- DAC TTM cash from operations is currently -31.35% below its historical high of $901.46M set on
- 3-Year Low Comparison
- DAC TTM cash from operations is +8.30% above its 3-year low of $571.37M reached on
- Sector Comparison
- DAC TTM cash from operations is higher than 76.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $618.82M | +2.3% | +2.6% | -26.6% | +175.3% | |
| Annual Cash From Operations | $621.75M | – | +7.9% | +45.2% | +182.8% | |
| Quarterly Cash From Operations | $177.31M | +2.7% | +8.7% | +27.6% | +160.2% | |
| Price | $98.83 | +13.7% | +23.9% | +81.0% | +259.6% | |
| TTM Cash From Investing | -$301.93M | +33.3% | +57.8% | -354.3% | -157.7% | |
| TTM Cash From Financing | -$101.97M | -539.1% | -153.4% | +80.1% | -18.6% | |
| TTM Free Cash Flow | $347.42M | +89.0% | +385.0% | -48.1% | +222.7% | |
| TTM CAPEX | $271.40M | -35.5% | -62.6% | +56.1% | +131.8% | |
| TTM Net Income | $467.13M | +1.7% | -17.3% | -18.4% | +224.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $618.82M | at high | |
| 3Y | $901.46M | -31.4% | |
| 5Y | $901.46M | -31.4% | |
| All | $901.46M | -31.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $584.12M | +5.9% | |
| 3Y | $571.37M | +8.3% | |
| 5Y | $256.97M | N/A | +140.8% |
| All | $27.17M | +2177.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DAC?
As of today, DAC TTM cash from operations is $618.82M
What is DAC TTM cash from operations most recent change?
DAC TTM cash from operations was up +2.34% on September 30, 2025
What is 1-year change in DAC TTM cash from operations?
DAC TTM cash from operations is up +2.61% year-over-year
How far is DAC TTM cash from operations from its all-time high?
DAC TTM cash from operations is currently -31.35% below its historical high of $901.46M set on March 31, 2023
How does DAC TTM cash from operations rank versus sector peers?
DAC TTM cash from operations is higher than 76.68% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DAC Official Website www.danaos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1369241/000110465925100092/0001104659-25-100092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1369241/000141057825000277/0001410578-25-000277-index.htm
- DAC Profile on Yahoo Finance finance.yahoo.com/quote/DAC
- DAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dac