DANAOS CORPORATION Operating Cash Flow
DANAOS CORPORATION (DAC) reported Operating Cash Flow of $644.75 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-27
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $644.75M 20-F · filed 2026-02-27 | |
| 2025-06-30 | $296.64M 6-K · filed 2025-08-05 | |
| 2024-12-31 | $621.75M 20-F · filed 2026-02-27 | |
| 2024-06-30 | $307.57M 6-K · filed 2025-08-05 | |
| 2023-12-31 | $576.29M 20-F · filed 2026-02-27 | |
| 2023-06-30 | $280.61M 6-K · filed 2024-08-06 | |
| 2022-12-31 | $934.74M 20-F · filed 2025-03-05 | |
| 2022-06-30 | $620.48M 6-K · filed 2023-08-07 | |
| 2021-12-31 | $428.11M 20-F · filed 2024-02-29 | |
| 2021-06-30 | $192.74M 6-K · filed 2022-08-02 | |
| 2020-12-31 | $265.68M 20-F · filed 2023-03-09 | |
| 2020-06-30 | $116.87M 6-K · filed 2021-08-03 | |
| 2019-12-31 | $219.88M 20-F · filed 2022-03-03 | |
| 2019-06-30 | $111.46M 6-K · filed 2020-08-04 | |
| 2018-12-31 | $164.69M 20-F · filed 2021-03-04 | |
| 2018-06-30 | $55.59M 6-K · filed 2019-08-06 | |
| 2017-12-31 | $181.07M 20-F · filed 2020-02-27 | |
| 2017-06-30 | $90.05M 6-K · filed 2018-09-26 | |
| 2016-12-31 | $261.97M 20-F · filed 2019-03-05 | |
| 2016-06-30 | $133.79M 6-K · filed 2017-08-01 | |
| 2015-12-31 | $271.68M 20-F · filed 2018-03-07 | |
| 2015-06-30 | $124.62M 6-K · filed 2016-08-02 | |
| 2014-12-31 | $192.18M 20-F · filed 2017-03-06 | |
| 2014-06-30 | $83.32M 6-K · filed 2015-08-04 | |
| 2013-12-31 | $189.03M 20-F · filed 2016-03-15 | |
| 2013-06-30 | $98.55M 6-K · filed 2014-07-30 | |
| 2012-12-31 | $166.56M 20-F · filed 2015-03-10 | |
| 2012-06-30 | $126.16M 6-K · filed 2013-07-29 | |
| 2011-12-31 | $59.49M 20-F · filed 2014-02-28 | |
| 2010-12-31 | $78.79M 20-F · filed 2013-03-01 |