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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 Q3 2025 was $79.98M. For the 2025 fiscal year, DAC's free cash flow was decreased by $-345.85M and operating cash flow was $177.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 621.75M$ 576.29M$ 934.74M$ 428.11M$ 265.68M
Investing Cash Flow
$ -650.79M$ -338.53M$ 176.57M$ -143.15M$ -170.74M
Financing Cash Flow
$ 210.61M$ -233.62M$ -973.40M$ -220.87M$ -168.45M
End Cash Position
$ 453.38M$ 271.81M$ 267.67M$ 129.76M$ 65.66M
Free Cash Flow
$ -37.59M$ 308.26M$ 735.61M$ 72.39M$ 95.02M
Currency in USD

Danaos Cash Flow