Diana Shipping (DSX-PB) Free Cash Flow (2009 - 2025)

Diana Shipping (DSX-PB) reported Free Cash Flow of $7.3 billion for Q4 2025, down 51.74% year-over-year from $15.1 billion in Q4 2024, and up 50887597.56% quarter-over-quarter from $14363.0 in Q3 2025.

Diana Shipping (DSX-PB) Free Cash Flow (2009 - 2025) Analysis & Trends

Diana Shipping (DSX-PB) has 17 years of Free Cash Flow data on file, last reported at $7.3 billion in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $7.3 billion, down 51.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.9 billion (down 39.56% YoY), and the FY2025 annual result was $45.8 million, down 42.57% from the prior year.
  • Free Cash Flow rose to $7.3 billion in Q4 2025 per DSX-PB's latest filing, from $14363.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $43.7 billion in Q2 2022 and troughed at $14363.0 in Q3 2025.
  • A 5-year average of $15.8 billion and a median of $11.2 billion in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 543546382.2% in 2021, then slumped 100.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $32.2 billion in 2021, then advanced by 7.24% to $34.5 billion in 2022, then sank by 93.53% to $2.2 billion in 2023, then jumped by 577.58% to $15.1 billion in 2024, then plunged by 51.74% to $7.3 billion in 2025.
  • Business Quant data shows DSX-PB's Free Cash Flow at $7.3 billion in Q4 2025, $14363.0 in Q3 2025, and $8.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 265.18 Mn
3 Matson 5.69 Bn 5.59 Bn - 76.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 190.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 16.89 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 294.00 Mn
7 Costamare 1.93 Bn 1.42 Bn - 128.79 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 246.23 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Diana Shipping - - 51,665.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 7.31 Bn
Dec 31, 2025 7.31 Bn
Sep 30, 2025 14,363.00
Sep 30, 2025 14,363.00
Jun 30, 2025 8.62 Bn
Jun 30, 2025 8.62 Bn
Dec 31, 2024 15.14 Bn
Dec 31, 2024 15.14 Bn
Sep 30, 2024 19,203.00
Sep 30, 2024 19,203.00
Jun 30, 2024 11.22 Bn
Jun 30, 2024 11.22 Bn
Dec 31, 2023 2.24 Bn
Dec 31, 2023 2.24 Bn
Sep 30, 2023 20.06 Bn
Sep 30, 2023 20.06 Bn
Jun 30, 2023 19.36 Bn
Jun 30, 2023 19.36 Bn
Dec 31, 2022 34.55 Bn
Dec 31, 2022 34.55 Bn