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DHT Holdings (DHT)
NYSE:DHT
US Market

DHT Holdings (DHT) Cash flow

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DHT Holdings Cash Flow

DHT's free cash flow for Q4 2025 was $-132.70M. For the 2025 fiscal year, DHT's free cash flow was decreased by $-234.91M and operating cash flow was $72.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 276.65M$ 298.65M$ 251.41M$ 127.91M$ 60.56M
Investing Cash Flow
$ -172.55M$ -97.03M$ -124.98M$ 110.52M$ -86.51M
Financing Cash Flow
$ -103.36M$ -197.91M$ -177.76M$ -173.34M$ 17.97M
End Cash Position
$ 79.03M$ 78.14M$ 74.74M$ 125.95M$ 60.66M
Free Cash Flow
$ -33.29M$ 201.62M$ 123.18M$ 117.76M$ -114.04M
Currency in USD

DHT Holdings Cash Flow