Danaos (DAC) Net Cash Flow (2009 - 2026)

Danaos (DAC) has reported Net Cash Flow for 18 consecutive years, with $132.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 101.25% year-over-year to $132.1 million; the trailing twelve-month figure through Jun 2026 stood at $462.1 million (up 166.01% YoY), and the FY2025 full-year result was $583.9 million, up 221.58% from the prior year.
• Net Cash Flow grew to $132.1 million in Q2 2026 per DAC's latest filing, from -$161.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $440.9 million in Q4 2025 and bottomed at -$301.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged $48.8 million across 5 years, with a median of $51.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 933.38% in 2022, then soared 538.57% in 2025.
• Over 5 years, Net Cash Flow stood at -$301.7 million in 2022, then soared by 88.57% to -$34.5 million in 2023, then jumped by 300.25% to $69.0 million in 2024, then jumped by 538.57% to $440.9 million in 2025, then plunged by 70.05% to $132.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $132.1 million, -$161.1 million, and $440.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.