stockrowDanaos Corporation
DAC Industrials Marine Shipping
Danaos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.80% from fiscal 2024.
- Revenue
- +4.66%
- EPS
- +16.8%
- Free cash flow
- −81.1%
- Total debt
- +59.1%
Quarter to June 2026, against a year earlier
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Danaos Corporation (DAC) Free cash flow
Danaos Corporation's free cash flow for fiscal 2025 was $348.1M, compared with −$37.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $195.0M. Over the past ten years it has ranged from −$37.6M (fiscal 2024) to $864.7M (fiscal 2022); the current reading is higher than 91% of that period. Danaos Corporation ranks 10th of 36 Marine Shipping companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $348.1M | — |
| FY2024 | −$37.6M | — |
| FY2023 | $312.2M | (63.90%) |
| FY2022 | $864.7M | 1,094.45% |
| FY2021 | $72.4M | (23.81%) |
| FY2020 | $95.0M | (55.11%) |
| FY2019 | $211.7M | 30.79% |
| FY2018 | $161.9M | (8.35%) |
| FY2017 | $176.6M | (32.75%) |
| FY2016 | $262.6M | (3.32%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $26.7M | 132.45% |
| Mar 2026 | $11.5M | (85.71%) |
| Dec 2025 | $80.4M | 5.37% |
| Sep 2025 | $76.3M | (46.03%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $1.5B |
| HAFN Hafnia Limited compare | $941.4M |
| NMM Navios Maritime Partners LP compare | $575.9M |
| SBLK Star Bulk Carriers Corp. compare | $559.9M |
| GSL Global Ship Lease, Inc. compare | $512.9M |
| SFL SFL Corporation Ltd. compare | $455.5M |
| DAC Danaos Corporation | $195.0M |
| CMRE Costamare Inc. compare | $61.6M |
| ECO Okeanis Eco Tankers Corp. compare | $42.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DAC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement