Danaos Corp (DAC)
72.36
-0.17
(-0.23%)
USD |
NYSE |
Mar 28, 13:23
Danaos Cash from Operations (TTM): 576.29M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 576.29M |
September 30, 2023 | 575.61M |
June 30, 2023 | 594.87M |
March 31, 2023 | 942.87M |
December 31, 2022 | 934.74M |
September 30, 2022 | 921.22M |
June 30, 2022 | 855.85M |
March 31, 2022 | 459.32M |
December 31, 2021 | 428.11M |
September 30, 2021 | 375.79M |
June 30, 2021 | 341.55M |
March 31, 2021 | 298.51M |
December 31, 2020 | 265.68M |
September 30, 2020 | 238.26M |
June 30, 2020 | 225.29M |
March 31, 2020 | 216.30M |
December 31, 2019 | 219.88M |
September 30, 2019 | 221.43M |
June 30, 2019 | 220.55M |
March 31, 2019 | 188.10M |
December 31, 2018 | 164.69M |
September 30, 2018 | 156.15M |
June 30, 2018 | 146.61M |
March 31, 2018 | 172.33M |
December 31, 2017 | 181.07M |
Date | Value |
---|---|
September 30, 2017 | 173.42M |
June 30, 2017 | 218.23M |
March 31, 2017 | 244.90M |
December 31, 2016 | 261.97M |
September 30, 2016 | 293.88M |
June 30, 2016 | 280.85M |
March 31, 2016 | 273.42M |
December 31, 2015 | 271.68M |
September 30, 2015 | 251.58M |
June 30, 2015 | 233.48M |
March 31, 2015 | 212.54M |
December 31, 2014 | 192.18M |
September 30, 2014 | 184.61M |
June 30, 2014 | 173.79M |
March 31, 2014 | 179.65M |
December 31, 2013 | 189.02M |
September 30, 2013 | 184.70M |
June 30, 2013 | 138.94M |
March 31, 2013 | 149.41M |
December 31, 2012 | 166.56M |
September 30, 2012 | 157.39M |
June 30, 2012 | 179.04M |
March 31, 2012 | 140.84M |
December 31, 2011 | 59.49M |
September 30, 2011 | 45.09M |
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 (TTM) Range, Past 5 Years
188.10M
Minimum
Mar 2019
942.87M
Maximum
Mar 2023
455.01M
Average
358.67M
Median
Cash from Operations (TTM) Benchmarks
Global Ship Lease Inc | 375.01M |
Diana Shipping Inc | -- |
ZIM Integrated Shipping Services Ltd | 1.02B |
Star Bulk Carriers Corp | 335.78M |
Euroseas Ltd | 130.01M |