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Danaos (DAC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Danaos (DAC) over the last 17 years, with Q3 2025 value amounting to $50.2 million.

  • Danaos' Net Cash Flow rose 32226.24% to $50.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $212.0 million, marking a year-over-year increase of 17167.95%. This contributed to the annual value of $181.6 million for FY2024, which is 428481.04% up from last year.
  • Per Danaos' latest filing, its Net Cash Flow stood at $50.2 million for Q3 2025, which was up 32226.24% from $65.6 million recorded in Q2 2025.
  • Danaos' 5-year Net Cash Flow high stood at $296.8 million for Q1 2021, and its period low was -$301.7 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is $27.9 million, with a median of $48.1 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Danaos' Net Cash Flow was 80424.19% (2021), while the steepest drop was 103803.3% (2021).
  • Quarter analysis of 5 years shows Danaos' Net Cash Flow stood at $36.2 million in 2021, then plummeted by 933.38% to -$301.7 million in 2022, then surged by 88.57% to -$34.5 million in 2023, then surged by 300.25% to $69.0 million in 2024, then dropped by 27.29% to $50.2 million in 2025.
  • Its last three reported values are $50.2 million in Q3 2025, $65.6 million for Q2 2025, and $27.2 million during Q1 2025.