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

Danaos has reported Cash from Operations for 18 years, with the latest figure at 163136000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 21.87% year-over-year to 163136000.0; the trailing twelve-month figure through Mar 2026 stood at 674029000.0 (up 11.91% YoY), and the FY2025 full-year result was 644753000.0, up 3.7% from the prior year.
• Cash from Operations for Q1 2026 stood at 163136000.0, down from 179491000.0 in the prior quarter.
• The five-year high for Cash from Operations was 501014000.0 in Q2 2022, with the low at 119464000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 174698437.5 across 5 years, with a median of 155457000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 379.51% — and 2023, when it tumbled 69.46%.
• Danaos' Cash from Operations stood at 168766000.0 in 2022, then decreased by 13.38% to 146180000.0 in 2023, then increased by 7.15% to 156639000.0 in 2024, then rose by 14.59% to 179491000.0 in 2025, then retreated by 9.11% to 163136000.0 in 2026.
• The last three Cash from Operations figures came in at 163136000.0 (Q1 2026), 179491000.0 (Q4 2025), and 168623000.0 (Q3 2025), per Business Quant data.