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DHT Holdings, Inc. (DHT) Cash From Operations

Annual CFO:

$298.65M+$47.24M(+18.79%)
December 31, 2024

Summary

  • As of today, DHT annual cash from operations is $298.65 million, with the most recent change of +$47.24 million (+18.79%) on December 31, 2024.
  • During the last 3 years, DHT annual cash from operations has risen by +$237.06 million (+384.88%).
  • DHT annual cash from operations is now -43.73% below its all-time high of $530.71 million, reached on December 31, 2020.

Performance

DHT Cash From Operations Chart

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Quarterly CFO:

$60.89M-$22.68M(-27.14%)
September 29, 2025

Summary

  • As of today, DHT quarterly cash from operations is $60.89 million, with the most recent change of -$22.68 million (-27.14%) on September 29, 2025.
  • Over the past year, DHT quarterly cash from operations has dropped by -$19.25 million (-24.02%).
  • DHT quarterly cash from operations is now -67.36% below its all-time high of $186.58 million, reached on June 30, 2020.

Performance

DHT Quarterly Cash From Operations Chart

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TTM CFO:

$269.47M-$19.25M(-6.67%)
September 29, 2025

Summary

  • As of today, DHT TTM cash from operations is $269.47 million, with the most recent change of -$19.25 million (-6.67%) on September 29, 2025.
  • Over the past year, DHT TTM cash from operations has dropped by -$5.67 million (-2.06%).
  • DHT TTM cash from operations is now -49.22% below its all-time high of $530.71 million, reached on December 31, 2020.

Performance

DHT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DHT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.8%-24.0%-2.1%
3Y3 Years+384.9%+985.3%+368.0%
5Y5 Years+90.9%-53.6%-46.0%

DHT Cash From Operations 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-Yearat high+384.9%-32.5%+985.3%-10.0%+368.0%
5Y5-Year-43.7%+384.9%-53.6%+2043.0%-49.2%+451.8%
All-TimeAll-Time-43.7%+471.7%-67.4%+1045.7%-49.2%+2115.8%

DHT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$60.89M(-27.1%)
$269.47M(-6.7%)
Jun 2025
-
$83.58M(+41.1%)
$288.72M(+0.3%)
Mar 2025
-
$59.21M(-10.0%)
$288.00M(-3.6%)
Dec 2024
$298.65M(+18.8%)
$65.79M(-17.9%)
$298.65M(+8.5%)
Sep 2024
-
$80.14M(-3.3%)
$275.13M(+9.7%)
Jun 2024
-
$82.86M(+18.6%)
$250.72M(-1.6%)
Mar 2024
-
$69.87M(+65.3%)
$254.82M(+1.4%)
Dec 2023
$251.41M(+96.6%)
$42.27M(-24.1%)
$251.41M(-16.0%)
Sep 2023
-
$55.72M(-35.9%)
$299.40M(+20.1%)
Jun 2023
-
$86.97M(+30.9%)
$249.29M(+32.2%)
Mar 2023
-
$66.45M(-26.4%)
$188.64M(+47.5%)
Dec 2022
$127.91M(+107.7%)
$90.26M(+1508.6%)
$127.91M(+122.1%)
Sep 2022
-
$5.61M(-78.7%)
$57.58M(+17.9%)
Jun 2022
-
$26.32M(+360.2%)
$48.84M(-13.5%)
Mar 2022
-
$5.72M(-71.3%)
$56.44M(-8.4%)
Dec 2021
$61.59M(-88.4%)
$19.93M(+736.0%)
$61.59M(-50.3%)
Sep 2021
-
-$3.13M(-109.2%)
$123.85M(-52.0%)
Jun 2021
-
$33.92M(+212.1%)
$258.26M(-37.1%)
Mar 2021
-
$10.87M(-86.8%)
$410.91M(-22.6%)
Dec 2020
$530.71M(+239.2%)
$82.19M(-37.4%)
$530.71M(+6.4%)
Sep 2020
-
$131.28M(-29.6%)
$498.89M(+28.1%)
Jun 2020
-
$186.58M(+42.8%)
$389.38M(+55.5%)
Mar 2020
-
$130.66M(+159.4%)
$250.45M(+60.1%)
Dec 2019
$156.47M(+187.7%)
$50.37M(+131.5%)
$156.47M(+16.1%)
Sep 2019
-
$21.76M(-54.3%)
$134.82M(+24.0%)
Jun 2019
-
$47.65M(+29.9%)
$108.69M(+47.5%)
Mar 2019
-
$36.69M(+27.7%)
$73.70M(+35.5%)
Dec 2018
$54.39M(-46.8%)
$28.73M(+757.8%)
$54.39M(+62.5%)
Sep 2018
-
-$4.37M(-134.5%)
$33.48M(-39.6%)
Jun 2018
-
$12.66M(-27.2%)
$55.40M(-29.2%)
Mar 2018
-
$17.38M(+122.4%)
$78.22M(-23.5%)
Dec 2017
$102.23M(-47.4%)
$7.81M(-55.5%)
$102.23M(-17.3%)
Sep 2017
-
$17.55M(-50.5%)
$123.56M(-25.5%)
Jun 2017
-
$35.48M(-14.3%)
$165.82M(-6.2%)
Mar 2017
-
$41.39M(+42.0%)
$176.70M(-9.0%)
Dec 2016
$194.25M(+7.0%)
$29.14M(-51.3%)
$194.25M(-14.0%)
Sep 2016
-
$59.81M(+29.0%)
$225.97M(+7.4%)
Jun 2016
-
$46.35M(-21.4%)
$210.40M(+6.4%)
Mar 2016
-
$58.94M(-3.2%)
$197.70M(+8.9%)
DateAnnualQuarterlyTTM
Dec 2015
$181.52M(+492.8%)
$60.87M(+37.6%)
$181.52M(+30.8%)
Sep 2015
-
$44.24M(+31.5%)
$138.82M(+42.9%)
Jun 2015
-
$33.65M(-21.3%)
$97.16M(+53.5%)
Mar 2015
-
$42.77M(+135.5%)
$63.30M(+106.7%)
Dec 2014
$30.62M(+28.1%)
$18.16M(+605.6%)
$30.62M(+48.4%)
Sep 2014
-
$2.57M(+1355.6%)
$20.63M(-20.5%)
Jun 2014
-
-$205.00K(-102.0%)
$25.96M(+31.6%)
Mar 2014
-
$10.09M(+23.4%)
$19.73M(-17.5%)
Dec 2013
$23.90M(+129.7%)
$8.18M(+3.5%)
$23.90M(+25.1%)
Sep 2013
-
$7.90M(+222.7%)
$19.10M(-2.8%)
Jun 2013
-
-$6.44M(-145.1%)
$19.65M(-38.3%)
Mar 2013
-
$14.27M(+322.7%)
$31.84M(+50.3%)
Dec 2012
-$80.35M(-281.3%)
$3.38M(-60.1%)
$21.19M(-44.4%)
Sep 2012
-
$8.45M(+46.9%)
$38.14M(+8.1%)
Jun 2012
-
$5.75M(+59.2%)
$35.27M(-5.7%)
Mar 2012
-
$3.61M(-82.2%)
$37.39M(-15.7%)
Dec 2011
$44.33M(+29.4%)
$20.32M(+263.8%)
$44.33M(+26.5%)
Sep 2011
-
$5.59M(-29.0%)
$35.05M(-8.6%)
Jun 2011
-
$7.87M(-25.4%)
$38.35M(-4.1%)
Mar 2011
-
$10.55M(-4.4%)
$40.00M(+16.7%)
Dec 2010
$34.27M(-37.2%)
$11.04M(+24.2%)
$34.27M(-0.5%)
Sep 2010
-
$8.88M(-6.7%)
$34.44M(-16.0%)
Jun 2010
-
$9.52M(+97.4%)
$41.01M(-10.3%)
Mar 2010
-
$4.82M(-57.0%)
$45.73M(-16.3%)
Dec 2009
$54.60M(-15.8%)
$11.21M(-27.5%)
$54.60M(+25.8%)
Sep 2009
-
$15.46M(+8.6%)
$43.40M(+55.4%)
Jun 2009
-
$14.24M(+4.0%)
$27.93M(+104.0%)
Mar 2009
-
$13.70M(+4.4%)
$13.70M(-72.3%)
Dec 2008
$64.88M(+31.4%)
-
-
Dec 2007
$49.36M(-8.6%)
$13.12M(+7.9%)
$49.36M(+36.2%)
Sep 2007
-
$12.16M(+2.1%)
$36.24M(+50.5%)
Jun 2007
-
$11.92M(-2.0%)
$24.08M(+98.0%)
Mar 2007
-
$12.16M
$12.16M
Dec 2006
$54.00M(-45.4%)
-
-
Dec 2005
$98.93M(+17.4%)
-
-
Dec 2004
$84.25M(+104.1%)
-
-
Dec 2003
$41.27M(+103.4%)
-
-
Dec 2001
$20.29M(+77.6%)
-
-
Dec 2000
$11.43M
-
-

FAQ

  • What is DHT Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for DHT Holdings, Inc.?
  • What is DHT Holdings, Inc. annual cash from operations year-on-year change?
  • What is DHT Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for DHT Holdings, Inc.?
  • What is DHT Holdings, Inc. quarterly cash from operations year-on-year change?
  • What is DHT Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for DHT Holdings, Inc.?
  • What is DHT Holdings, Inc. TTM cash from operations year-on-year change?

What is DHT Holdings, Inc. annual cash from operations?

The current annual cash from operations of DHT is $298.65M

What is the all-time high annual cash from operations for DHT Holdings, Inc.?

DHT Holdings, Inc. all-time high annual cash from operations is $530.71M

What is DHT Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, DHT annual cash from operations has changed by +$47.24M (+18.79%)

What is DHT Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of DHT is $60.89M

What is the all-time high quarterly cash from operations for DHT Holdings, Inc.?

DHT Holdings, Inc. all-time high quarterly cash from operations is $186.58M

What is DHT Holdings, Inc. quarterly cash from operations year-on-year change?

Over the past year, DHT quarterly cash from operations has changed by -$19.25M (-24.02%)

What is DHT Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of DHT is $269.47M

What is the all-time high TTM cash from operations for DHT Holdings, Inc.?

DHT Holdings, Inc. all-time high TTM cash from operations is $530.71M

What is DHT Holdings, Inc. TTM cash from operations year-on-year change?

Over the past year, DHT TTM cash from operations has changed by -$5.67M (-2.06%)
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