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