Dril-Quip Inc (DRQ)
18.20
-1.32
(-6.74%)
USD |
NYSE |
Apr 30, 16:00
18.20
0.00 (0.00%)
After-Hours: 18:40
Dril-Quip Cash from Operations (Quarterly): 26.13M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.13M |
| September 30, 2023 | 23.23M |
| June 30, 2023 | 11.28M |
| March 31, 2023 | -52.92M |
| December 31, 2022 | -17.60M |
| September 30, 2022 | 1.042M |
| June 30, 2022 | -9.281M |
| March 31, 2022 | -10.93M |
| December 31, 2021 | 4.69M |
| September 30, 2021 | 9.323M |
| June 30, 2021 | 11.34M |
| March 31, 2021 | 13.07M |
| December 31, 2020 | -16.79M |
| September 30, 2020 | 13.89M |
| June 30, 2020 | 3.046M |
| March 31, 2020 | -21.24M |
| December 31, 2019 | 8.054M |
| September 30, 2019 | -4.026M |
| June 30, 2019 | 9.812M |
| March 31, 2019 | 0.838M |
| December 31, 2018 | 12.90M |
| September 30, 2018 | 9.141M |
| June 30, 2018 | 12.08M |
| March 31, 2018 | 11.39M |
| December 31, 2017 | 33.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.04M |
| June 30, 2017 | 27.22M |
| March 31, 2017 | 11.48M |
| December 31, 2016 | 25.03M |
| September 30, 2016 | 58.63M |
| June 30, 2016 | 110.34M |
| March 31, 2016 | 52.52M |
| December 31, 2015 | 31.42M |
| September 30, 2015 | 45.73M |
| June 30, 2015 | 25.94M |
| March 31, 2015 | 87.07M |
| December 31, 2014 | 46.73M |
| September 30, 2014 | 35.91M |
| June 30, 2014 | 18.07M |
| March 31, 2014 | 48.60M |
| December 31, 2013 | 21.38M |
| September 30, 2013 | 54.75M |
| June 30, 2013 | 11.12M |
| March 31, 2013 | 74.98M |
| December 31, 2012 | 1.791M |
| September 30, 2012 | 22.54M |
| June 30, 2012 | -31.01M |
| March 31, 2012 | -1.484M |
| December 31, 2011 | 50.61M |
| September 30, 2011 | 15.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.92M
Minimum
Mar 2023
26.13M
Maximum
Dec 2023
0.1124M
Average
4.69M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Natural Gas Services Group Inc | -7.665M |
| NOV Inc | -78.00M |
| Newpark Resources Inc | 36.16M |
| Superior Drilling Products Inc | -0.9901M |
| Drilling Tools International Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.10M |
| Cash from Financing (Quarterly) | -0.083M |
| Free Cash Flow | -24.90M |
| Free Cash Flow Per Share (Quarterly) | 0.4097 |
| Free Cash Flow to Equity (Quarterly) | 14.55M |
| Free Cash Flow to Firm (Quarterly) | 14.55M |
| Free Cash Flow Yield | -3.95% |