Danaos Corp (DAC)
85.15
-0.16
(-0.19%)
USD |
NYSE |
May 17, 16:00
85.13
-0.02
(-0.02%)
After-Hours: 20:00
Danaos Cash from Operations (Quarterly): 146.18M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 146.18M |
| September 30, 2023 | 149.51M |
| June 30, 2023 | 153.01M |
| March 31, 2023 | 127.59M |
| December 31, 2022 | 145.50M |
| September 30, 2022 | 168.77M |
| June 30, 2022 | 501.01M |
| March 31, 2022 | 119.46M |
| December 31, 2021 | 131.97M |
| September 30, 2021 | 103.40M |
| June 30, 2021 | 104.48M |
| March 31, 2021 | 88.26M |
| December 31, 2020 | 79.65M |
| September 30, 2020 | 69.16M |
| June 30, 2020 | 61.44M |
| March 31, 2020 | 55.43M |
| December 31, 2019 | 52.23M |
| September 30, 2019 | 56.19M |
| June 30, 2019 | 52.45M |
| March 31, 2019 | 59.00M |
| December 31, 2018 | 53.79M |
| September 30, 2018 | 55.31M |
| June 30, 2018 | 20.00M |
| March 31, 2018 | 35.59M |
| December 31, 2017 | 45.25M |
| Date | Value |
|---|---|
| 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 | 69.51M |
| September 30, 2015 | 77.55M |
| June 30, 2015 | 64.96M |
| March 31, 2015 | 59.66M |
| December 31, 2014 | 49.42M |
| September 30, 2014 | 59.45M |
| June 30, 2014 | 44.02M |
| March 31, 2014 | 39.30M |
| December 31, 2013 | 41.85M |
| September 30, 2013 | 48.63M |
| June 30, 2013 | 49.88M |
| March 31, 2013 | 48.67M |
| December 31, 2012 | 37.52M |
| September 30, 2012 | 2.872M |
| June 30, 2012 | 60.34M |
| March 31, 2012 | 65.82M |
| December 31, 2011 | 28.35M |
| September 30, 2011 | 24.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
52.23M
Minimum
Dec 2019
501.01M
Maximum
Jun 2022
124.51M
Average
104.48M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Diana Shipping Inc | -- |
| Euroseas Ltd | 39.06M |
| Global Ship Lease Inc | 72.07M |
| Seanergy Maritime Holdings Corp | 20.27M |
| Capital Product Partners LP | 47.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -139.98M |
| Cash from Financing (Quarterly) | -40.68M |
| Free Cash Flow | 308.26M |
| Free Cash Flow Per Share (Quarterly) | 0.3181 |
| Free Cash Flow to Equity (Quarterly) | 12.65M |
| Free Cash Flow to Firm (Quarterly) | 7.95M |
| Free Cash Flow Yield | 18.19% |