DAC logo

Danaos Corporation (DAC) Free Cash Flow

Annual FCF:

-$37.59M-$345.85M(-112.20%)
December 31, 2024

Summary

  • As of today, DAC annual free cash flow is -$37.59 million, with the most recent change of -$345.85 million (-112.20%) on December 31, 2024.
  • During the last 3 years, DAC annual free cash flow has fallen by -$109.98 million (-151.93%).
  • DAC annual free cash flow is now -105.11% below its all-time high of $735.61 million, reached on December 31, 2022.

Performance

DAC Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACcash flow metrics

Quarterly FCF:

$79.98M-$67.28M(-45.69%)
September 30, 2025

Summary

  • As of today, DAC quarterly free cash flow is $79.98 million, with the most recent change of -$67.28 million (-45.69%) on September 30, 2025.
  • Over the past year, DAC quarterly free cash flow has increased by +$163.61 million (+195.63%).
  • DAC quarterly free cash flow is now -79.63% below its all-time high of $392.64 million, reached on June 30, 2022.

Performance

DAC Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACcash flow metrics

TTM FCF:

$347.42M+$163.61M(+89.01%)
September 30, 2025

Summary

  • As of today, DAC TTM free cash flow is $347.42 million, with the most recent change of +$163.61 million (+89.01%) on September 30, 2025.
  • Over the past year, DAC TTM free cash flow has increased by +$469.34 million (+384.96%).
  • DAC TTM free cash flow is now -50.68% below its all-time high of $704.50 million, reached on March 31, 2023.

Performance

DAC TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DAC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-112.2%+195.6%+385.0%
3Y3 Years-151.9%-39.1%-48.1%
5Y5 Years-118.9%+42.0%+222.7%

DAC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-105.1%at low-45.7%+195.6%-50.7%+385.0%
5Y5-Year-105.1%at low-79.6%+146.5%-50.7%+385.0%
All-TimeAll-Time-105.1%+95.3%-79.6%+121.8%-50.7%+157.7%

DAC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$79.98M(-45.7%)
$347.42M(+89.0%)
Jun 2025
-
$147.26M(+268.6%)
$183.81M(+765.0%)
Mar 2025
-
$39.95M(-50.2%)
-$27.64M(+37.5%)
Dec 2024
-$37.59M(-112.2%)
$80.24M(+195.9%)
-$44.25M(+63.7%)
Sep 2024
-
-$83.64M(-30.3%)
-$121.92M(-1025.0%)
Jun 2024
-
-$64.19M(-375.0%)
$13.18M(-93.6%)
Mar 2024
-
$23.34M(+808.2%)
$206.48M(-32.2%)
Dec 2023
$308.26M(-58.1%)
$2.57M(-95.0%)
$304.75M(-15.6%)
Sep 2023
-
$51.46M(-60.1%)
$361.16M(-18.1%)
Jun 2023
-
$129.11M(+6.2%)
$440.97M(-37.4%)
Mar 2023
-
$121.61M(+106.2%)
$704.50M(+1.4%)
Dec 2022
$735.61M(+916.2%)
$58.98M(-55.1%)
$694.92M(+3.8%)
Sep 2022
-
$131.27M(-66.6%)
$669.62M(+82.7%)
Jun 2022
-
$392.64M(+250.5%)
$366.48M(+440.4%)
Mar 2022
-
$112.04M(+232.7%)
$67.82M(+77.0%)
Dec 2021
$72.39M(-23.8%)
$33.68M(+119.6%)
$38.31M(+85.3%)
Sep 2021
-
-$171.87M(-282.9%)
$20.67M(-91.7%)
Jun 2021
-
$93.97M(+13.9%)
$248.88M(+57.3%)
Mar 2021
-
$82.53M(+414.6%)
$158.26M(+101.6%)
Dec 2020
$95.02M(-52.1%)
$16.04M(-71.5%)
$78.49M(-27.1%)
Sep 2020
-
$56.33M(+1578.7%)
$107.68M(+17.0%)
Jun 2020
-
$3.36M(+21.3%)
$92.00M(-27.1%)
Mar 2020
-
$2.77M(-93.9%)
$126.14M(-24.1%)
Dec 2019
$198.52M(+26.9%)
$45.22M(+11.2%)
$166.23M(+4.8%)
Sep 2019
-
$40.65M(+8.4%)
$158.61M(+9.6%)
Jun 2019
-
$37.50M(-12.5%)
$144.72M(+15.4%)
Mar 2019
-
$42.85M(+13.9%)
$125.42M(+6.8%)
Dec 2018
$156.44M(-11.4%)
$37.61M(+40.6%)
$117.45M(-5.5%)
Sep 2018
-
$26.76M(+46.9%)
$124.31M(-12.6%)
Jun 2018
-
$18.21M(-47.8%)
$142.24M(-15.7%)
Mar 2018
-
$34.87M(-21.6%)
$168.66M(-4.5%)
Dec 2017
$176.59M(-31.4%)
$44.47M(-0.5%)
$176.59M(+4.7%)
Sep 2017
-
$44.69M(+0.1%)
$168.67M(-20.8%)
Jun 2017
-
$44.63M(+4.3%)
$213.04M(-10.9%)
Mar 2017
-
$42.81M(+17.1%)
$239.19M(-7.1%)
Dec 2016
$257.41M(-4.9%)
$36.54M(-59.0%)
$257.41M(-11.0%)
Sep 2016
-
$89.06M(+25.8%)
$289.30M(+4.2%)
Jun 2016
-
$70.78M(+16.0%)
$277.59M(+2.0%)
Mar 2016
-
$61.03M(-10.8%)
$272.09M(+0.8%)
DateAnnualQuarterlyTTM
Dec 2015
$270.56M(+76.8%)
$68.44M(-11.5%)
$269.87M(+26.8%)
Sep 2015
-
$77.35M(+18.5%)
$212.90M(+9.5%)
Jun 2015
-
$65.28M(+11.0%)
$194.34M(+12.2%)
Mar 2015
-
$58.81M(+413.0%)
$173.28M(+13.2%)
Dec 2014
$153.02M(+7.6%)
$11.46M(-80.5%)
$153.02M(-1.5%)
Sep 2014
-
$58.80M(+33.0%)
$155.31M(+7.7%)
Jun 2014
-
$44.21M(+14.7%)
$144.15M(+8.4%)
Mar 2014
-
$38.54M(+180.2%)
$133.04M(-6.4%)
Dec 2013
$142.19M(+168.1%)
$13.75M(-71.1%)
$142.19M(-14.5%)
Sep 2013
-
$47.64M(+43.9%)
$166.26M(+37.0%)
Jun 2013
-
$33.10M(-30.6%)
$121.39M(+383.8%)
Mar 2013
-
$47.69M(+26.1%)
-$42.77M(+79.5%)
Dec 2012
-$208.87M(+64.3%)
$37.83M(+1264.6%)
-$208.52M(+49.0%)
Sep 2012
-
$2.77M(+102.1%)
-$408.46M(+24.1%)
Jun 2012
-
-$131.06M(-11.0%)
-$538.19M(+5.0%)
Mar 2012
-
-$118.06M(+27.2%)
-$566.30M(+3.2%)
Dec 2011
-$585.10M(-14.6%)
-$162.12M(-27.7%)
-$585.10M(-10.7%)
Sep 2011
-
-$126.96M(+20.2%)
-$528.74M(+6.0%)
Jun 2011
-
-$159.18M(-16.3%)
-$562.52M(+4.3%)
Mar 2011
-
-$136.85M(-29.4%)
-$587.71M(-15.1%)
Dec 2010
-$510.72M(-81.1%)
-$105.75M(+34.2%)
-$510.72M(-14.7%)
Sep 2010
-
-$160.74M(+12.8%)
-$445.34M(-17.5%)
Jun 2010
-
-$184.37M(-208.0%)
-$378.90M(-59.0%)
Mar 2010
-
-$59.86M(-48.3%)
-$238.25M(+15.5%)
Dec 2009
-$282.05M(+38.6%)
-$40.38M(+57.2%)
-$282.05M(+14.2%)
Sep 2009
-
-$94.30M(-115.7%)
-$328.71M(+45.4%)
Jun 2009
-
-$43.72M(+57.8%)
-$601.80M(-15.1%)
Mar 2009
-
-$103.66M(-19.1%)
-$523.01M(-13.8%)
Dec 2008
-$459.53M(+42.9%)
-$87.03M(+76.3%)
-$459.53M(-24.8%)
Sep 2008
-
-$367.39M(-1147.6%)
-$368.12M(-161.3%)
Jun 2008
-
$35.07M(+187.3%)
-$140.90M(-17.5%)
Mar 2008
-
-$40.18M(-1018.8%)
-$119.93M(-10.7%)
Dec 2007
-$805.09M(-292.1%)
$4.37M(+103.1%)
-$108.34M(+3.9%)
Sep 2007
-
-$140.17M(-350.1%)
-$112.71M(-510.5%)
Jun 2007
-
$56.04M(+296.1%)
$27.45M(+196.1%)
Mar 2007
-
-$28.58M
-$28.58M
Dec 2006
-$205.32M(-268.7%)
-
-
Dec 2005
$121.70M(+396.3%)
-
-
Dec 2004
-$41.07M(-148.2%)
-
-
Dec 2003
$85.22M
-
-

FAQ

  • What is Danaos Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Danaos Corporation?
  • What is Danaos Corporation annual free cash flow year-on-year change?
  • What is Danaos Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Danaos Corporation?
  • What is Danaos Corporation quarterly free cash flow year-on-year change?
  • What is Danaos Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Danaos Corporation?
  • What is Danaos Corporation TTM free cash flow year-on-year change?

What is Danaos Corporation annual free cash flow?

The current annual free cash flow of DAC is -$37.59M

What is the all-time high annual free cash flow for Danaos Corporation?

Danaos Corporation all-time high annual free cash flow is $735.61M

What is Danaos Corporation annual free cash flow year-on-year change?

Over the past year, DAC annual free cash flow has changed by -$345.85M (-112.20%)

What is Danaos Corporation quarterly free cash flow?

The current quarterly free cash flow of DAC is $79.98M

What is the all-time high quarterly free cash flow for Danaos Corporation?

Danaos Corporation all-time high quarterly free cash flow is $392.64M

What is Danaos Corporation quarterly free cash flow year-on-year change?

Over the past year, DAC quarterly free cash flow has changed by +$163.61M (+195.63%)

What is Danaos Corporation TTM free cash flow?

The current TTM free cash flow of DAC is $347.42M

What is the all-time high TTM free cash flow for Danaos Corporation?

Danaos Corporation all-time high TTM free cash flow is $704.50M

What is Danaos Corporation TTM free cash flow year-on-year change?

Over the past year, DAC TTM free cash flow has changed by +$469.34M (+384.96%)
On this page