Annual FCF
-$37.59M$345.85M-112.20%
Summary
- Current Value
- As of today, DAC annual free cash flow is -$37.59M, down -112.20% on
- Historical Performance
- DAC annual free cash flow is down -151.93% over the past 3 years, and down -118.94% over the past 5 years
- All-Time High Comparison
- DAC annual free cash flow is currently -105.11% below its historical high of $735.61M set on
- 3-Year Low Comparison
- DAC annual free cash flow is at its 3-year low
- Sector Comparison
- DAC annual free cash flow is higher than 12.21% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$37.59M | -112.2% | -151.9% | -118.9% | +86.7% | |
| Quarterly Free Cash Flow | $79.98M | +195.6% | -39.1% | +42.0% | +149.8% | |
| TTM Free Cash Flow | $347.42M | +385.0% | -48.1% | +222.7% | +178.0% | |
| Price | $98.83 | +23.9% | +81.0% | +259.6% | +78.3% | |
| Annual Cash From Operations | $621.75M | +7.9% | +45.2% | +182.8% | +567.4% | |
| Annual CAPEX | $659.34M | +146.0% | +85.3% | +2986.8% | +75.7% | |
| Annual Dividends Paid | $62.81M | +3.5% | +103.3% | +100.0% | +100.0% | |
| Annual Net Income | $505.07M | -12.4% | -52.0% | +284.8% | +1299.5% | |
| Annual Revenue | $1.01B | +6.0% | +46.4% | +125.7% | +216.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $735.61M | N/A | -105.1% |
| 5Y | $735.61M | -105.1% | |
| All | $735.61M | -105.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.59M | at low | |
| 5Y | -$37.59M | at low | |
| All | -$805.09M | +95.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DAC?
As of today, DAC annual free cash flow is -$37.59M
What is 1-year change in DAC annual free cash flow?
DAC annual free cash flow is down -112.20% year-over-year
What is 3-year change in DAC annual free cash flow?
DAC annual free cash flow is down -151.93% over the past 3 years
How far is DAC annual free cash flow from its all-time high?
DAC annual free cash flow is currently -105.11% below its historical high of $735.61M set on December 31, 2022
How does DAC annual free cash flow rank versus sector peers?
DAC annual free cash flow is higher than 12.21% of companies in Industrials sector
When is DAC next annual earnings release?
The next annual earnings release for DAC is on
Quarterly FCF
$79.98M$67.28M-45.69%
Summary
- Current Value
- As of today, DAC quarterly free cash flow is $79.98M, down -45.69% on
- Historical Performance
- DAC quarterly free cash flow is up +195.63% year-over-year, and down -39.07% over the past 3 years
- All-Time High Comparison
- DAC quarterly free cash flow is currently -79.63% below its historical high of $392.64M set on
- 3-Year Low Comparison
- DAC quarterly free cash flow is +195.63% above its 3-year low of -$83.64M reached on
- Sector Comparison
- DAC quarterly free cash flow is higher than 70.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $79.98M | -45.7% | +195.6% | -39.1% | +42.0% | |
| Annual Free Cash Flow | -$37.59M | – | -112.2% | -151.9% | -118.9% | |
| TTM Free Cash Flow | $347.42M | +89.0% | +385.0% | -48.1% | +222.7% | |
| Price | $98.83 | +13.7% | +23.9% | +81.0% | +259.6% | |
| Quarterly Cash From Operations | $177.31M | +2.7% | +8.7% | +27.6% | +160.2% | |
| Quarterly CAPEX | $97.33M | +282.3% | -60.6% | +1156.4% | +723.4% | |
| Quarterly Dividends Paid | $16.51M | -1.6% | +2.6% | +23.7% | +100.0% | |
| Quarterly Net Income | $130.65M | -0.2% | +6.2% | +95.6% | +205.3% | |
| Quarterly Revenue | $260.73M | -0.5% | +1.8% | +0.3% | +119.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.26M | -45.7% | |
| 3Y | $147.26M | -45.7% | |
| 5Y | $392.64M | -79.6% | |
| All | $392.64M | -79.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.95M | +100.2% | |
| 3Y | -$83.64M | +195.6% | |
| 5Y | -$171.87M | +146.5% | |
| All | -$367.39M | +121.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DAC?
As of today, DAC quarterly free cash flow is $79.98M
What is DAC quarterly free cash flow most recent change?
DAC quarterly free cash flow was down -45.69% on September 30, 2025
What is 1-year change in DAC quarterly free cash flow?
DAC quarterly free cash flow is up +195.63% year-over-year
How far is DAC quarterly free cash flow from its all-time high?
DAC quarterly free cash flow is currently -79.63% below its historical high of $392.64M set on June 30, 2022
How does DAC quarterly free cash flow rank versus sector peers?
DAC quarterly free cash flow is higher than 70.92% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
TTM FCF
$347.42M$163.61M+89.01%
Summary
- Current Value
- As of today, DAC TTM free cash flow is $347.42M, up +89.01% on
- Historical Performance
- DAC TTM free cash flow is up +384.96% year-over-year, and down -48.12% over the past 3 years
- All-Time High Comparison
- DAC TTM free cash flow is currently -50.68% below its historical high of $704.50M set on
- 3-Year Low Comparison
- DAC TTM free cash flow is +384.96% above its 3-year low of -$121.92M reached on
- Sector Comparison
- DAC TTM free cash flow is higher than 75.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $347.42M | +89.0% | +385.0% | -48.1% | +222.7% | |
| Annual Free Cash Flow | -$37.59M | – | -112.2% | -151.9% | -118.9% | |
| Quarterly Free Cash Flow | $79.98M | -45.7% | +195.6% | -39.1% | +42.0% | |
| Price | $98.83 | +13.7% | +23.9% | +81.0% | +259.6% | |
| TTM Cash From Operations | $618.82M | +2.3% | +2.6% | -26.6% | +175.3% | |
| TTM CAPEX | $271.40M | -35.5% | -62.6% | +56.1% | +131.8% | |
| TTM Dividends Paid | $64.13M | +0.7% | +3.6% | +20.5% | +100.0% | |
| TTM Net Income | $467.13M | +1.7% | -17.3% | -18.4% | +224.0% | |
| TTM Revenue | $1.03B | +0.4% | +3.8% | +8.2% | +128.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.42M | at high | |
| 3Y | $704.50M | -50.7% | |
| 5Y | $704.50M | -50.7% | |
| All | $704.50M | -50.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.25M | N/A | +885.2% |
| 3Y | -$121.92M | +385.0% | |
| 5Y | -$121.92M | +385.0% | |
| All | -$601.80M | +157.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DAC?
As of today, DAC TTM free cash flow is $347.42M
What is DAC TTM free cash flow most recent change?
DAC TTM free cash flow was up +89.01% on September 30, 2025
What is 1-year change in DAC TTM free cash flow?
DAC TTM free cash flow is up +384.96% year-over-year
How far is DAC TTM free cash flow from its all-time high?
DAC TTM free cash flow is currently -50.68% below its historical high of $704.50M set on March 31, 2023
How does DAC TTM free cash flow rank versus sector peers?
DAC TTM free cash flow is higher than 75.97% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
Free Cash Flow Formula
FCF = −
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