annual CFO:
$621.75M+$45.46M(+7.89%)Summary
- As of today (May 24, 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:
$133.86M-$22.78M(-14.54%)Summary
- As of today (May 24, 2025), DAC quarterly cash flow from operations is $133.86 million, with the most recent change of -$22.78 million (-14.54%) on March 1, 2025.
- Over the past year, DAC quarterly CFO has dropped by -$19.43 million (-12.68%).
- DAC quarterly CFO is now -73.28% below its all-time high of $501.01 million, reached on June 30, 2022.
Performance
DAC quarterly CFO Chart
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TTM CFO:
$602.32M-$19.43M(-3.13%)Summary
- As of today (May 24, 2025), DAC TTM cash flow from operations is $602.32 million, with the most recent change of -$19.43 million (-3.13%) on March 1, 2025.
- Over the past year, DAC TTM CFO has increased by +$328.00 thousand (+0.05%).
- DAC TTM CFO is now -36.12% below its all-time high of $942.87 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% | -12.7% | +0.1% |
| 3 y3 years | +45.2% | +12.1% | +31.1% |
| 5 y5 years | +182.8% | +141.5% | +178.5% |
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% | -73.3% | +12.1% | -36.1% | +31.1% |
| 5 y | 5-year | -33.5% | +182.8% | -73.3% | +141.5% | -36.1% | +178.5% |
| alltime | all time | -33.5% | +945.1% | -73.3% | +962.0% | -36.1% | +2117.1% |
DAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $133.86M(-14.5%) | $602.32M(-3.1%) |
| Dec 2024 | $621.75M(+7.9%) | $156.64M(-0.6%) | $621.75M(+1.7%) |
| Sep 2024 | - | $157.54M(+2.1%) | $611.29M(+1.3%) |
| Jun 2024 | - | $154.28M(+0.6%) | $603.25M(+0.2%) |
| Mar 2024 | - | $153.29M(+4.9%) | $601.99M(+4.5%) |
| Dec 2023 | $576.29M(-38.3%) | $146.18M(-2.2%) | $576.29M(+0.1%) |
| Sep 2023 | - | $149.51M(-2.3%) | $575.61M(-3.2%) |
| Jun 2023 | - | $153.01M(+19.9%) | $594.87M(-36.9%) |
| Mar 2023 | - | $127.59M(-12.3%) | $942.87M(+0.9%) |
| Dec 2022 | $934.74M(+118.3%) | $145.50M(-13.8%) | $934.74M(+1.5%) |
| Sep 2022 | - | $168.77M(-66.3%) | $921.22M(+7.6%) |
| Jun 2022 | - | $501.01M(+319.4%) | $855.85M(+86.3%) |
| Mar 2022 | - | $119.46M(-9.5%) | $459.32M(+7.3%) |
| Dec 2021 | $428.11M(+61.1%) | $131.97M(+27.6%) | $428.11M(+13.9%) |
| Sep 2021 | - | $103.40M(-1.0%) | $375.79M(+10.0%) |
| Jun 2021 | - | $104.48M(+18.4%) | $341.55M(+14.4%) |
| Mar 2021 | - | $88.26M(+10.8%) | $298.51M(+12.4%) |
| Dec 2020 | $265.68M(+20.8%) | $79.65M(+15.2%) | $265.68M(+11.5%) |
| Sep 2020 | - | $69.16M(+12.6%) | $238.26M(+5.8%) |
| Jun 2020 | - | $61.44M(+10.9%) | $225.29M(+4.2%) |
| Mar 2020 | - | $55.43M(+6.1%) | $216.30M(-1.6%) |
| Dec 2019 | $219.88M(+33.5%) | $52.23M(-7.0%) | $219.88M(-0.7%) |
| Sep 2019 | - | $56.19M(+7.1%) | $221.43M(+0.4%) |
| Jun 2019 | - | $52.45M(-11.1%) | $220.55M(+17.3%) |
| Mar 2019 | - | $59.00M(+9.7%) | $188.10M(+14.2%) |
| Dec 2018 | $164.69M(-9.0%) | $53.79M(-2.8%) | $164.69M(+5.5%) |
| Sep 2018 | - | $55.31M(+176.5%) | $156.15M(+6.5%) |
| Jun 2018 | - | $20.00M(-43.8%) | $146.61M(-14.9%) |
| 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(-10.9%) |
| Sep 2016 | - | $90.58M(+25.1%) | $293.88M(+4.6%) |
| Jun 2016 | - | $72.39M(+17.9%) | $280.85M(+2.7%) |
| Mar 2016 | - | $61.40M(-11.7%) | $273.42M(+0.6%) |
| Dec 2015 | $271.68M | $69.51M(-10.4%) | $271.68M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $77.55M(+19.4%) | $251.58M(+7.8%) |
| Jun 2015 | - | $64.96M(+8.9%) | $233.48M(+9.9%) |
| Mar 2015 | - | $59.66M(+20.7%) | $212.54M(+10.6%) |
| 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(+2.3%) |
| Sep 2013 | - | $48.63M(-2.5%) | $184.70M(+32.9%) |
| Jun 2013 | - | $49.88M(+2.5%) | $138.94M(-7.0%) |
| Mar 2013 | - | $48.67M(+29.7%) | $149.41M(-10.3%) |
| Dec 2012 | $166.56M(+180.0%) | $37.52M(+1206.5%) | $166.56M(+5.8%) |
| 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 | - | $24.53M(+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(-53.1%) | $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 | - | $17.22M(-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 annual cash flow from operations?
- What is the all time high annual CFO for Danaos?
- What is Danaos annual CFO year-on-year change?
- What is Danaos quarterly cash flow from operations?
- What is the all time high quarterly CFO for Danaos?
- What is Danaos quarterly CFO year-on-year change?
- What is Danaos TTM cash flow from operations?
- What is the all time high TTM CFO for Danaos?
- What is Danaos TTM CFO year-on-year change?
What is Danaos annual cash flow from operations?
The current annual CFO of DAC is $621.75M
What is the all time high annual CFO for Danaos?
Danaos all-time high annual cash flow from operations is $934.74M
What is Danaos 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 quarterly cash flow from operations?
The current quarterly CFO of DAC is $133.86M
What is the all time high quarterly CFO for Danaos?
Danaos all-time high quarterly cash flow from operations is $501.01M
What is Danaos quarterly CFO year-on-year change?
Over the past year, DAC quarterly cash flow from operations has changed by -$19.43M (-12.68%)
What is Danaos TTM cash flow from operations?
The current TTM CFO of DAC is $602.32M
What is the all time high TTM CFO for Danaos?
Danaos all-time high TTM cash flow from operations is $942.87M
What is Danaos TTM CFO year-on-year change?
Over the past year, DAC TTM cash flow from operations has changed by +$328.00K (+0.05%)