Danaos Corp (DAC) Cash Flow Statement
Danaos Corp (DAC) generated $715.6M of operating cash flow over the twelve months to 2026-06-30, spent $367.5M on capital expenditure and had free cash flow of $348.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DACDanaos CorpFollow DAC — free
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- Market cap
- 2.9B
- P/E TTM
- 5.4
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.06 | 0.17 | 0.19 | 0.19 | 0.27 | 0.26 | 0.18 | 0.16 | 0.22 | 0.27 | 0.43 | 0.93 | 0.58 | 0.62 | 0.64 | 0.72 | |
| Capital expenditure | 0.64 | 0.38 | — | — | — | — | — | — | — | — | 0.36 | 0.20 | 0.27 | 0.66 | 0.30 | -0.37 | |
| Free cash flow | -0.59 | -0.21 | — | — | — | — | — | — | — | — | 0.07 | 0.74 | 0.31 | -0.04 | 0.35 | 0.35 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0.03 | — | 0.03 | 0.07 | 0.05 | 0.08 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Danaos Corp — questions
- What is Danaos Corp's operating cash flow?
- $715.6M over the twelve months to 2026-06-30.
- How much does Danaos Corp spend on capital expenditure?
- $367.5M over the twelve months to 2026-06-30.
- What is Danaos Corp's free cash flow?
- $348.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Danaos Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.