Danaos Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.59 | 7.21 | 7.83 | 7.90 | 8.07 | 8.15 | 7.13 | 9.39 | 9.64 | 8.86 | 8.95 | 10.79 | 38.35 | |
| 1.42 | 1.78 | 1.55 | 1.76 | 1.98 | 2.10 | 2.13 | 2.84 | 2.83 | 2.85 | 2.97 | 2.86 | 11.54 | |
| 0.64 | 0.65 | 0.08 | 0.08 | 0.08 | 0.51 | 0.09 | 0.09 | 0.09 | 0.63 | 0.13 | 0.13 | 0.99 | |
| 0.17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.06 | -1.12 | -1.08 | -0.61 | -0.32 | -0.35 | -0.99 | 0.05 | -0.20 | 0.11 | -0.15 | 1.27 | 1.03 | |
| 4.99 | 7.08 | 6.34 | 11.15 | 12.26 | 4.07 | 4.56 | 1.38 | 5.29 | 5.31 | 8.32 | 9.67 | 28.65 | |
| -10.08 | -7.03 | -6.30 | -10.65 | -12.35 | -4.09 | -4.47 | -3.09 | -5.31 | -5.31 | -9.03 | -12.87 | -32.57 | |
| 0.75 | 0.77 | 0.79 | 0.79 | 0.79 | 0.85 | 0.85 | 0.91 | 0.90 | 0.89 | 0.90 | 0.89 | 3.59 | |
| -0.84 | -0.94 | -0.21 | -0.06 | -0.03 | -2.48 | -1.80 | -1.17 | -0.02 | -1.22 | -0.37 | 0.00 | -1.62 | |
| -0.35 | – | – | – | 5.72 | 2.87 | 1.87 | -0.51 | -0.51 | 22.52 | -7.21 | 10.21 | 25.15 | |
| -1.94 | -1.96 | 1.16 | 5.21 | 4.89 | -0.47 | -1.21 | -2.54 | -1.44 | 21.10 | -8.76 | 9.31 | 20.34 | |
| 0.66 | -1.77 | 2.68 | 2.47 | 0.61 | 3.59 | 1.45 | 3.57 | 2.73 | 24.01 | -8.83 | 7.23 | 25.31 | |
| 2.60 | 0.13 | 1.49 | -3.25 | -4.19 | 4.08 | 2.56 | 8.00 | 4.35 | 3.55 | 0.63 | 1.12 | 9.70 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.