Dril-Quip Inc (DRQ)
19.36
-0.02
(-0.10%)
USD |
NYSE |
Apr 23, 10:11
Dril-Quip Free Cash Flow (Quarterly): 14.55M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.55M |
| September 30, 2023 | 17.80M |
| June 30, 2023 | 1.095M |
| March 31, 2023 | -58.34M |
| December 31, 2022 | -22.76M |
| September 30, 2022 | -9.241M |
| June 30, 2022 | -10.64M |
| March 31, 2022 | -12.99M |
| December 31, 2021 | 2.628M |
| September 30, 2021 | 7.02M |
| June 30, 2021 | 8.231M |
| March 31, 2021 | 10.56M |
| December 31, 2020 | -18.49M |
| September 30, 2020 | 11.96M |
| June 30, 2020 | -1.085M |
| March 31, 2020 | -25.42M |
| December 31, 2019 | 5.173M |
| September 30, 2019 | -8.048M |
| June 30, 2019 | 8.741M |
| March 31, 2019 | -2.689M |
| December 31, 2018 | 7.518M |
| September 30, 2018 | 2.063M |
| June 30, 2018 | 3.044M |
| March 31, 2018 | 0.817M |
| December 31, 2017 | 25.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.41M |
| June 30, 2017 | 19.14M |
| March 31, 2017 | 6.629M |
| December 31, 2016 | 19.55M |
| September 30, 2016 | 53.62M |
| June 30, 2016 | 102.79M |
| March 31, 2016 | 44.79M |
| December 31, 2015 | 21.08M |
| September 30, 2015 | 40.18M |
| June 30, 2015 | 20.89M |
| March 31, 2015 | 80.91M |
| December 31, 2014 | 35.34M |
| September 30, 2014 | 27.97M |
| June 30, 2014 | 8.071M |
| March 31, 2014 | 35.38M |
| December 31, 2013 | 8.779M |
| September 30, 2013 | 47.82M |
| June 30, 2013 | 0.087M |
| March 31, 2013 | 62.91M |
| December 31, 2012 | -8.376M |
| September 30, 2012 | 9.676M |
| June 30, 2012 | -44.88M |
| March 31, 2012 | -15.35M |
| December 31, 2011 | 39.51M |
| September 30, 2011 | 3.528M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-58.34M
Minimum
Mar 2023
17.80M
Maximum
Sep 2023
-4.172M
Average
1.095M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Natural Gas Services Group Inc | -33.04M |
| NOV Inc | 301.00M |
| Newpark Resources Inc | 27.06M |
| Superior Drilling Products Inc | -1.608M |
| Drilling Tools International Corp | -- |