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Danaos (DAC) Free cash flow

annual FCF:

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

Summary

  • As of today (May 21, 2025), 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 FCF has fallen by -$109.98 million (-151.93%).
  • DAC annual FCF is now -105.11% below its all-time high of $735.61 million, reached on December 31, 2022.

Performance

DAC Free cash flow Chart

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quarterly FCF:

$48.17M-$30.33M(-38.64%)
March 31, 2025

Summary

  • As of today (May 21, 2025), DAC quarterly free cash flow is $48.17 million, with the most recent change of -$30.33 million (-38.64%) on March 31, 2025.
  • Over the past year, DAC quarterly FCF has increased by +$19.00 million (+65.16%).
  • DAC quarterly FCF is now -88.50% below its all-time high of $419.01 million, reached on June 30, 2022.

Performance

DAC quarterly FCF Chart

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TTM FCF:

-$18.59M+$19.00M(+50.55%)
March 31, 2025

Summary

  • As of today (May 21, 2025), DAC TTM free cash flow is -$18.59 million, with the most recent change of +$19.00 million (+50.55%) on March 31, 2025.
  • Over the past year, DAC TTM FCF has dropped by -$234.15 million (-108.62%).
  • DAC TTM FCF is now -102.51% below its all-time high of $740.04 million, reached on March 31, 2023.

Performance

DAC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DAC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-112.2%+65.2%-108.6%
3 y3 years-151.9%-59.0%-118.1%
5 y5 years-118.9%+265.4%-112.0%

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
3 y3-year-105.1%at low-88.5%+158.9%-102.5%+83.1%
5 y5-year-105.1%at low-88.5%+130.3%-102.5%+83.1%
alltimeall time-105.1%+95.3%-88.5%+110.8%-102.5%+98.0%

DAC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$48.17M(-38.6%)
-$18.59M(-50.6%)
Dec 2024
-$37.59M(-112.2%)
$78.50M(-196.0%)
-$37.59M(-65.8%)
Sep 2024
-
-$81.81M(+28.9%)
-$109.89M(-574.8%)
Jun 2024
-
-$63.45M(-317.6%)
$23.15M(-89.3%)
Mar 2024
-
$29.16M(+370.2%)
$215.56M(-30.1%)
Dec 2023
$308.26M(-58.1%)
$6.20M(-87.9%)
$308.26M(-10.3%)
Sep 2023
-
$51.23M(-60.3%)
$343.55M(-23.7%)
Jun 2023
-
$128.96M(+5.8%)
$450.00M(-39.2%)
Mar 2023
-
$121.86M(+193.7%)
$740.04M(+0.6%)
Dec 2022
$735.61M(+916.2%)
$41.50M(-73.7%)
$735.61M(+0.2%)
Sep 2022
-
$157.68M(-62.4%)
$734.44M(+75.7%)
Jun 2022
-
$419.01M(+256.8%)
$417.89M(+306.5%)
Mar 2022
-
$117.42M(+191.2%)
$102.79M(+42.0%)
Dec 2021
$72.39M(-23.8%)
$40.33M(-125.4%)
$72.39M(+53.4%)
Sep 2021
-
-$158.87M(-252.9%)
$47.20M(-82.4%)
Jun 2021
-
$103.91M(+19.4%)
$267.83M(+58.6%)
Mar 2021
-
$87.02M(+475.0%)
$168.86M(+77.7%)
Dec 2020
$95.02M(-52.1%)
$15.13M(-75.5%)
$95.02M(-24.3%)
Sep 2020
-
$61.76M(+1150.0%)
$125.52M(+8.4%)
Jun 2020
-
$4.94M(-62.5%)
$115.82M(-25.0%)
Mar 2020
-
$13.18M(-71.1%)
$154.36M(-22.2%)
Dec 2019
$198.52M(+26.9%)
$45.63M(-12.3%)
$198.52M(-1.0%)
Sep 2019
-
$52.06M(+19.7%)
$200.50M(-1.4%)
Jun 2019
-
$43.48M(-24.2%)
$203.34M(+13.7%)
Mar 2019
-
$57.34M(+20.4%)
$178.90M(+14.4%)
Dec 2018
$156.44M(-11.4%)
$47.62M(-13.3%)
$156.44M(+2.1%)
Sep 2018
-
$54.91M(+188.4%)
$153.28M(+7.1%)
Jun 2018
-
$19.04M(-45.4%)
$143.06M(-15.2%)
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(-11.2%)
Sep 2016
-
$89.06M(+25.8%)
$289.99M(+4.2%)
Jun 2016
-
$70.78M(+16.0%)
$278.28M(+2.3%)
Mar 2016
-
$61.03M(-11.7%)
$272.09M(+0.6%)
Dec 2015
$270.56M
$69.13M(-10.6%)
$270.56M(+27.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
$77.35M(+19.8%)
$212.90M(+9.5%)
Jun 2015
-
$64.58M(+8.5%)
$194.34M(+11.7%)
Mar 2015
-
$59.50M(+419.0%)
$173.97M(+13.7%)
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(-14.3%)
Sep 2013
-
$47.64M(+43.9%)
$165.91M(+37.1%)
Jun 2013
-
$33.10M(-30.6%)
$121.04M(-380.7%)
Mar 2013
-
$47.69M(+27.3%)
-$43.12M(-79.4%)
Dec 2012
-$208.87M(-64.3%)
$37.48M(+1252.5%)
-$208.87M(-48.9%)
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
-
-$126.95M(-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(+14.6%)
Sep 2010
-
-$160.74M(-12.8%)
-$445.63M(+17.6%)
Jun 2010
-
-$184.37M(+208.0%)
-$378.90M(+59.0%)
Mar 2010
-
-$59.86M(+47.2%)
-$238.25M(-15.5%)
Dec 2009
-$282.05M(-38.6%)
-$40.66M(-56.7%)
-$282.05M(-14.1%)
Sep 2009
-
-$94.01M(+115.0%)
-$328.42M(-7.7%)
Jun 2009
-
-$43.72M(-57.8%)
-$355.93M(-23.0%)
Mar 2009
-
-$103.66M(+19.1%)
-$461.97M(+0.5%)
Dec 2008
-$459.53M(-42.9%)
-$87.03M(-28.4%)
-$459.53M(-43.7%)
Sep 2008
-
-$121.52M(-18.9%)
-$816.63M(-11.4%)
Jun 2008
-
-$149.76M(+48.0%)
-$921.66M(+12.4%)
Mar 2008
-
-$101.22M(-77.2%)
-$820.14M(+1.9%)
Dec 2007
-$805.09M(+292.1%)
-$444.13M(+96.0%)
-$805.09M(+123.0%)
Sep 2007
-
-$226.54M(+369.5%)
-$360.96M(+168.5%)
Jun 2007
-
-$48.25M(-44.0%)
-$134.41M(+56.0%)
Mar 2007
-
-$86.16M
-$86.16M
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 annual free cash flow?
  • What is the all time high annual FCF for Danaos?
  • What is Danaos annual FCF year-on-year change?
  • What is Danaos quarterly free cash flow?
  • What is the all time high quarterly FCF for Danaos?
  • What is Danaos quarterly FCF year-on-year change?
  • What is Danaos TTM free cash flow?
  • What is the all time high TTM FCF for Danaos?
  • What is Danaos TTM FCF year-on-year change?

What is Danaos annual free cash flow?

The current annual FCF of DAC is -$37.59M

What is the all time high annual FCF for Danaos?

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

What is Danaos annual FCF year-on-year change?

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

What is Danaos quarterly free cash flow?

The current quarterly FCF of DAC is $48.17M

What is the all time high quarterly FCF for Danaos?

Danaos all-time high quarterly free cash flow is $419.01M

What is Danaos quarterly FCF year-on-year change?

Over the past year, DAC quarterly free cash flow has changed by +$19.00M (+65.16%)

What is Danaos TTM free cash flow?

The current TTM FCF of DAC is -$18.59M

What is the all time high TTM FCF for Danaos?

Danaos all-time high TTM free cash flow is $740.04M

What is Danaos TTM FCF year-on-year change?

Over the past year, DAC TTM free cash flow has changed by -$234.15M (-108.62%)
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