Danaos Corp. (DAC)
151.71
+1.03
(+0.68%)
USD |
NYSE |
Aug 31, 16:00
151.71
0.00 (0.00%)
After-Hours: 17:59
Danaos Cash from Operations (Quarterly) : 197.03M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 197.03M |
| March 31, 2026 | 158.19M |
| December 31, 2025 | 162.68M |
| September 30, 2025 | 177.57M |
| June 30, 2025 | 172.49M |
| March 31, 2025 | 125.64M |
| December 31, 2024 | 143.00M |
| September 30, 2024 | 163.16M |
| June 30, 2024 | 152.17M |
| March 31, 2024 | 147.47M |
| December 31, 2023 | 140.27M |
| September 30, 2023 | 150.39M |
| June 30, 2023 | 153.37M |
| March 31, 2023 | 127.34M |
| December 31, 2022 | 162.62M |
| September 30, 2022 | 139.01M |
| June 30, 2022 | 472.49M |
| March 31, 2022 | 114.08M |
| December 31, 2021 | 117.84M |
| September 30, 2021 | 86.15M |
| June 30, 2021 | 94.55M |
| March 31, 2021 | 83.77M |
| December 31, 2020 | 83.97M |
| September 30, 2020 | 68.15M |
| June 30, 2020 | 59.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 45.01M |
| December 31, 2019 | 51.76M |
| September 30, 2019 | 44.66M |
| June 30, 2019 | 46.42M |
| March 31, 2019 | 44.52M |
| December 31, 2018 | 43.56M |
| September 30, 2018 | 27.13M |
| June 30, 2018 | 19.15M |
| March 31, 2018 | 35.59M |
| December 31, 2017 | 45.25M |
| September 30, 2017 | 45.78M |
| June 30, 2017 | 45.72M |
| March 31, 2017 | 44.33M |
| December 31, 2016 | 37.60M |
| September 30, 2016 | 90.58M |
| June 30, 2016 | 72.39M |
| March 31, 2016 | 61.40M |
| December 31, 2015 | 68.82M |
| September 30, 2015 | 77.55M |
| June 30, 2015 | 65.65M |
| March 31, 2015 | 58.97M |
| December 31, 2014 | 49.42M |
| September 30, 2014 | 59.45M |
| June 30, 2014 | 44.02M |
| March 31, 2014 | 39.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Capital Clean Energy Carriers Corp. | 59.97M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 36.79M |
| Global Ship Lease, Inc. | 126.34M |
| Star Bulk Carriers Corp. | 149.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -234.91M |
| Cash from Financing (Quarterly) | 170.03M |
| Free Cash Flow | 172.34M |
| Free Cash Flow Per Share (Quarterly) | 1.121 |
| Free Cash Flow to Equity (Quarterly) | -164.93M |
| Free Cash Flow to Firm (Quarterly) | 29.54M |
| Free Cash Flow Yield | 6.20% |