Diana Shipping (DSX) Free Cash Flow (2009 - 2025)
Diana Shipping (DSX) reported Free Cash Flow of $7.3 billion for Q4 2025, down 51.74% year-over-year from $15.1 billion in Q4 2024, and up 50887597.56% quarter-over-quarter from $14363.0 in Q3 2025.
Diana Shipping (DSX) Free Cash Flow (2009 - 2025) Analysis & Trends
Diana Shipping (DSX) has 17 years of Free Cash Flow data on file, last reported at $7.3 billion in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $7.3 billion, down 51.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.9 billion (down 39.56% YoY), and the FY2025 annual result was $45.8 million, down 42.57% from the prior year.
- Free Cash Flow rose to $7.3 billion in Q4 2025 per DSX's latest filing, from $14363.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $43.7 billion in Q2 2022 and troughed at $14363.0 in Q3 2025.
- A 5-year average of $15.8 billion and a median of $11.2 billion in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 543546382.2% in 2021, then slumped 100.0% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $32.2 billion in 2021, then advanced by 7.24% to $34.5 billion in 2022, then sank by 93.53% to $2.2 billion in 2023, then jumped by 577.58% to $15.1 billion in 2024, then plunged by 51.74% to $7.3 billion in 2025.
- Business Quant data shows DSX'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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Diana Shipping | 262.12 Mn | 262.00 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 |