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

Danaos (DAC) posted Cash from Operations of 163136000.0 for Q1 2026, down 9.11% on a QoQ basis from 179491000.0 in Q4 2025, and up 21.87% year-over-year from 133860000.0 in Q1 2025.

Danaos (DAC) Cash from Operations (2009 - 2026) Analysis & Trends

Danaos' Cash from Operations history runs 18 years deep, the most recent figure standing at 163136000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 21.87% year-over-year to 163136000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 674029000.0 (up 11.91% YoY) and the FY2025 annual result came in at 644753000.0, up 3.7% from the prior year.
  • Cash from Operations was 163136000.0 for Q1 2026 at Danaos, down from 179491000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 501014000.0 in Q2 2022 and bottomed at 119464000.0 in Q1 2022.
  • A 5-year average of 174698437.5 and a median of 155457000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 379.51% — and 2023, when it slumped 69.46%.
  • Danaos' Cash from Operations stood at 168766000.0 in 2022, then dropped by 13.38% to 146180000.0 in 2023, then gained by 7.15% to 156639000.0 in 2024, then advanced by 14.59% to 179491000.0 in 2025, then slipped by 9.11% to 163136000.0 in 2026.
  • Business Quant data shows DAC's Cash from Operations at 163136000.0 in Q1 2026, 179491000.0 in Q4 2025, and 168623000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZIM Integrated Shipping Services 2,980,606.42 Bn 2,980,605.50 Bn 57.20 Mn 262.70 Mn
2 Danaos 2,561.78 Bn 2,560.91 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,559.45 Bn 1,559.30 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,408.80 Bn 1,408.26 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 61.42 Bn 61.39 Bn 8,083.00 4.86 Mn
6 Kirby 8.27 Bn 8.19 Bn 291.34 Mn 312.21 Mn
7 Matson 6.49 Bn 6.39 Bn - 94.00 Mn
8 Intercont (Cayman) 3.86 Bn 3.85 Bn - -
9 Hafnia 3.73 Bn 3.61 Bn 152.41 Mn 156.75 Mn
10 Star Bulk Carriers 3.18 Bn 2.69 Bn 493.84 Mn 101.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 163.14 Mn
Mar 31, 2026 163.14 Mn
Dec 31, 2025 179.49 Mn
Dec 31, 2025 179.49 Mn
Sep 30, 2025 168.62 Mn
Sep 30, 2025 168.62 Mn
Jun 30, 2025 162.78 Mn
Jun 30, 2025 162.78 Mn
Mar 31, 2025 133.86 Mn
Mar 31, 2025 133.86 Mn
Dec 31, 2024 156.64 Mn
Dec 31, 2024 156.64 Mn
Sep 30, 2024 157.54 Mn
Sep 30, 2024 157.54 Mn
Jun 30, 2024 154.28 Mn
Jun 30, 2024 154.28 Mn
Mar 31, 2024 153.29 Mn
Mar 31, 2024 153.29 Mn
Dec 31, 2023 146.18 Mn
Dec 31, 2023 146.18 Mn