Diana Shipping (DSX-WT) Free Cash Flow (2009 - 2026)

Diana Shipping (DSX-WT) posted Free Cash Flow of $17510.0 for Q2 2026, down 100.0% sequentially from $7.3 billion in Q4 2025, and up 103.06% YoY from $8623.0 in Q2 2025.

Diana Shipping (DSX-WT) Free Cash Flow (2009 - 2026) Analysis & Trends

Diana Shipping has reported Free Cash Flow for 18 years, with the latest figure at $17510.0 in Q2 2026.

  • Quarterly Free Cash Flow rose 103.06% year-over-year to $17510.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.3 billion (down 51.74% YoY) and the FY2025 annual result came in at $45.8 million, down 42.57% from the prior year.
  • Free Cash Flow fell to $17510.0 in Q2 2026 per DSX-WT's latest filing, from $7.3 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $43.7 billion in Q2 2022 and troughed at -$2.2 billion in Q4 2023.
  • A 5-year average of $14.8 billion and a median of $11.2 billion in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 208043471.33% in 2022, then sank 106.47% in 2023.
  • Over 5 years, Free Cash Flow stood at $34.5 billion in 2022, then sank by 106.47% to -$2.2 billion in 2023, then jumped by 777.58% to $15.1 billion in 2024, then sank by 51.74% to $7.3 billion in 2025, then tumbled by 100.0% to $17510.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $17510.0, $7.3 billion, and $14363.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -14.40 Mn
2 Matson 6.59 Bn 6.47 Bn - -31.90 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 190.61 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 294.00 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 204.36 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 190.41 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 246.23 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -258.91 Mn
10 Diana Shipping 53.22 Mn 6.30 Mn -3.41 Bn 17,510.00

Historic Data

Download Data
DateValue
Jun 30, 2026 17,510.00
Jun 30, 2026 17,510.00
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 8,623.00
Jun 30, 2025 8,623.00
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