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) Operating cash flow
Danaos Corporation's operating cash flow for fiscal 2025 was $644.8M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $715.6M. Over the past ten years it has ranged from $164.7M (fiscal 2018) to $934.7M (fiscal 2022); the current reading is higher than 91% of that period. Danaos Corporation ranks 2nd of 36 Marine Shipping companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $644.8M | 3.70% |
| FY2024 | $621.8M | 7.89% |
| FY2023 | $576.3M | (38.35%) |
| FY2022 | $934.7M | 118.34% |
| FY2021 | $428.1M | 61.14% |
| FY2020 | $265.7M | 20.83% |
| FY2019 | $219.9M | 33.51% |
| FY2018 | $164.7M | (9.05%) |
| FY2017 | $181.1M | (30.88%) |
| FY2016 | $262.0M | (3.57%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $204.4M | 25.27% |
| Mar 2026 | $163.1M | (9.11%) |
| Dec 2025 | $179.5M | 6.45% |
| Sep 2025 | $168.6M | 3.59% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $1.7B |
| DAC Danaos Corporation | $715.6M |
| HAFN Hafnia Limited compare | $703.7M |
| NMM Navios Maritime Partners LP compare | $540.1M |
| GSL Global Ship Lease, Inc. compare | $512.9M |
| CMRE Costamare Inc. compare | $467.9M |
| SBLK Star Bulk Carriers Corp. compare | $455.2M |
| ECO Okeanis Eco Tankers Corp. compare | $360.9M |
| SFL SFL Corporation Ltd. compare | $240.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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