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| Date | Value |
|---|---|
| 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 |