Diana Shipping Inc. (DSX) Free Cash Flow (2009 - 2026)
Diana Shipping's (DSX) 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 Inc. (DSX) Free Cash Flow (2009 - 2026) Analysis & Trends
Diana Shipping (DSX) 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
Historic Data
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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 |