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

Diana Shipping (DSX-WT) reported Free Cash Flow of $7.3 billion for Q4 2025, down 51.74% on a YoY basis from $15.1 billion in Q4 2024, and up 50887597.56% sequentially from $14363.0 in Q3 2025.

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

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

  • For the quarter ending Q4 2025, Free Cash Flow fell 51.74% year-over-year to $7.3 billion; the trailing twelve-month figure through Mar 2026 stood at $15.9 billion (down 39.56% YoY), and the FY2025 full-year result was $45.8 million, down 42.57% from the prior year.
  • Free Cash Flow climbed to $7.3 billion in Q4 2025, from $14363.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.7 billion in Q2 2022 to a low of -$2.2 billion in Q4 2023.
  • A 5-year average of $15.6 billion and a median of $11.2 billion in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 543546382.2% in 2021 and tumbled 106.47% in 2023, its largest moves.
  • Tracing DSX-WT's Free Cash Flow over 5 years: stood at $32.2 billion in 2021, then rose by 7.24% to $34.5 billion in 2022, then slumped by 106.47% to -$2.2 billion in 2023, then jumped by 777.58% to $15.1 billion in 2024, then slumped by 51.74% to $7.3 billion in 2025.
  • Business Quant data shows DSX-WT'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 ZIM Integrated Shipping Services 2,978,799.34 Bn 2,978,798.41 Bn 57.20 Mn 294.00 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,552.81 Bn 1,552.66 Bn 66.27 Mn 34.09 Mn
4 Globus Maritime 61.84 Bn 61.81 Bn 8,083.00 -17.72 Mn
5 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn 49.15 Mn
6 Kirby 8.26 Bn 8.18 Bn 291.34 Mn 265.18 Mn
7 Matson 6.49 Bn 6.39 Bn - 63.70 Mn
8 Intercont (Cayman) 3.85 Bn 3.85 Bn - -
9 Hafnia 3.72 Bn 3.60 Bn 152.41 Mn 190.61 Mn
10 Diana Shipping 21.28 Mn 21.16 Mn 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