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Danaos (DAC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Danaos (DAC) over the last 17 years, with Q3 2025 value amounting to $168.6 million.

  • Danaos' Cash from Operations rose 703.23% to $168.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $621.9 million, marking a year-over-year increase of 173.57%. This contributed to the annual value of $621.8 million for FY2024, which is 788.8% up from last year.
  • Danaos' Cash from Operations amounted to $168.6 million in Q3 2025, which was up 703.23% from $162.8 million recorded in Q2 2025.
  • Danaos' 5-year Cash from Operations high stood at $501.0 million for Q2 2022, and its period low was $88.3 million during Q1 2021.
  • In the last 5 years, Danaos' Cash from Operations had a median value of $149.5 million in 2023 and averaged $159.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 37950.81% in 2022, then crashed by 6945.95% in 2023.
  • Quarter analysis of 5 years shows Danaos' Cash from Operations stood at $132.0 million in 2021, then increased by 10.25% to $145.5 million in 2022, then increased by 0.47% to $146.2 million in 2023, then rose by 7.15% to $156.6 million in 2024, then rose by 7.65% to $168.6 million in 2025.
  • Its Cash from Operations was $168.6 million in Q3 2025, compared to $162.8 million in Q2 2025 and $133.9 million in Q1 2025.