Danaos (DAC) Cash from Operations (2009 - 2026)

Danaos (DAC) has reported Cash from Operations for 18 consecutive years, with $204.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 25.54% year-over-year to $204.4 million; the trailing twelve-month figure through Jun 2026 stood at $715.6 million (up 17.16% YoY), and the FY2025 full-year result was $644.8 million, up 3.7% from the prior year.
• Cash from Operations improved to $204.4 million in Q2 2026 per DAC's latest filing, from $163.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $501.0 million in Q2 2022 and bottomed at $119.5 million in Q1 2022.
• Historically, Cash from Operations has averaged $174.7 million across 5 years, with a median of $155.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 379.51% in 2022, then plunged 69.46% in 2023.
• Over 5 years, Cash from Operations stood at $145.5 million in 2022, then grew by 0.47% to $146.2 million in 2023, then gained by 7.15% to $156.6 million in 2024, then advanced by 14.59% to $179.5 million in 2025, then rose by 13.86% to $204.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $204.4 million, $163.1 million, and $179.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.