Diana Shipping (DSX-WT) Free Cash Flow (2009 - 2026)
Diana Shipping's (DSX-WT) quarterly Free Cash Flow came in at $17.5 million in Q2 2026, up 103.06% year-over-year from $8.6 million in Q2 2025, and up 139.57% quarter-over-quarter from $7.3 million in Q4 2025.
Analysis
Diana Shipping (DSX-WT) Free Cash Flow (2009 - 2026) Analysis & Trends
Diana Shipping (DSX-WT) has reported Free Cash Flow for 18 consecutive years, with $17.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 103.06% year-over-year to $17.5 million in Q2 2026; TTM through Jun 2026 was $47.8 million, a 11.78% decrease from a year earlier, with the FY2025 full-year figure at $47.5 million, down 43.13% from the prior year.
- Free Cash Flow was $17.5 million for Q2 2026 at Diana Shipping, up from $7.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $43.7 million in Q2 2022 and troughed at -$161.1 million in Q4 2022.
- A 5-year average of $4.3 million and a median of $15.1 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 599.95% in 2022 and surged 777.58% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$161.1 million in 2022, then jumped by 98.61% to -$2.2 million in 2023, then surged by 777.58% to $15.1 million in 2024, then sank by 51.74% to $7.3 million in 2025, then jumped by 139.57% to $17.5 million in 2026.
- The last three Free Cash Flow figures came in at $17.5 million (Q2 2026), $7.3 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | Diana Shipping | 103.86 Mn | 103.86 Mn | - | 17.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.51 Mn |
| Dec 31, 2025 | 7.31 Mn |
| Sep 30, 2025 | 14.36 Mn |
| Jun 30, 2025 | 8.62 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Sep 30, 2024 | 19.20 Mn |
| Jun 30, 2024 | 11.22 Mn |
| Dec 31, 2023 | -2.24 Mn |
| Sep 30, 2023 | 20.06 Mn |
| Jun 30, 2023 | 19.36 Mn |
| Dec 31, 2022 | -161.07 Mn |
| Sep 30, 2022 | 43.28 Mn |
| Jun 30, 2022 | 43.74 Mn |
| Dec 31, 2021 | 32.22 Mn |
| Sep 30, 2021 | 30.05 Mn |
| Jun 30, 2021 | 21.02 Mn |
| Dec 31, 2020 | 5.93 Mn |
| Sep 30, 2020 | -430,000.00 |
| Jun 30, 2020 | 4.45 Mn |
| Dec 31, 2019 | 5.41 Mn |