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Danaos (DAC)
NYSE:DAC
US Market

Danaos (DAC) Cash flow

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Danaos Cash Flow

DAC's free cash flow for Q4 2025 was $65.21M. For the 2025 fiscal year, DAC's free cash flow was decreased by $359.88M and operating cash flow was $162.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 618.98M$ 621.75M$ 576.29M$ 934.74M$ 428.11M
Investing Cash Flow
$ -325.70M$ -650.79M$ -338.53M$ 176.57M$ -143.15M
Financing Cash Flow
$ 290.62M$ 210.61M$ -233.62M$ -973.40M$ -220.87M
End Cash Position
$ 1.04B$ 453.38M$ 271.81M$ 267.67M$ 129.76M
Free Cash Flow
$ 322.29M$ -37.59M$ 308.26M$ 735.61M$ 72.39M
Currency in USD

Danaos Cash Flow