Dril-Quip Inc (DRQ)
18.91
+0.11
(+0.59%)
USD |
NYSE |
May 07, 16:00
18.91
0.00 (0.00%)
After-Hours: 18:28
Dril-Quip Cash from Operations (TTM): 56.54M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 56.54M |
December 31, 2023 | 7.727M |
September 30, 2023 | -36.01M |
June 30, 2023 | -58.20M |
March 31, 2023 | -78.76M |
December 31, 2022 | -36.77M |
September 30, 2022 | -14.48M |
June 30, 2022 | -6.196M |
March 31, 2022 | 14.43M |
December 31, 2021 | 38.43M |
September 30, 2021 | 16.95M |
June 30, 2021 | 21.52M |
March 31, 2021 | 13.22M |
December 31, 2020 | -21.09M |
September 30, 2020 | 3.752M |
June 30, 2020 | -14.16M |
March 31, 2020 | -7.397M |
December 31, 2019 | 14.68M |
September 30, 2019 | 19.52M |
June 30, 2019 | 32.69M |
March 31, 2019 | 34.95M |
December 31, 2018 | 45.50M |
September 30, 2018 | 65.86M |
June 30, 2018 | 92.76M |
March 31, 2018 | 107.90M |
Date | Value |
---|---|
December 31, 2017 | 107.99M |
September 30, 2017 | 99.76M |
June 30, 2017 | 122.36M |
March 31, 2017 | 205.48M |
December 31, 2016 | 246.52M |
September 30, 2016 | 252.91M |
June 30, 2016 | 240.00M |
March 31, 2016 | 155.61M |
December 31, 2015 | 190.16M |
September 30, 2015 | 205.47M |
June 30, 2015 | 195.65M |
March 31, 2015 | 187.78M |
December 31, 2014 | 149.31M |
September 30, 2014 | 123.96M |
June 30, 2014 | 142.80M |
March 31, 2014 | 135.85M |
December 31, 2013 | 162.23M |
September 30, 2013 | 142.64M |
June 30, 2013 | 110.44M |
March 31, 2013 | 68.31M |
December 31, 2012 | -8.159M |
September 30, 2012 | 40.66M |
June 30, 2012 | 33.92M |
March 31, 2012 | 59.80M |
December 31, 2011 | 101.85M |
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 (TTM) Range, Past 5 Years
-78.76M
Minimum
Mar 2023
56.54M
Maximum
Mar 2024
-1.680M
Average
5.740M
Median
Cash from Operations (TTM) Benchmarks
Natural Gas Services Group Inc | 18.03M |
NOV Inc | 267.00M |
Newpark Resources Inc | 82.51M |
Superior Drilling Products Inc | 3.194M |
Drilling Tools International Corp | -- |