NOV Inc (NOV)
18.46
-0.40
(-2.09%)
USD |
NYSE |
Apr 17, 16:00
18.40
-0.06
(-0.35%)
After-Hours: 20:00
NOV Cash from Operations (Quarterly): 377.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 377.00M |
| September 30, 2023 | 40.00M |
| June 30, 2023 | -72.00M |
| March 31, 2023 | -202.00M |
| December 31, 2022 | 154.00M |
| September 30, 2022 | -106.00M |
| June 30, 2022 | -124.00M |
| March 31, 2022 | -103.00M |
| December 31, 2021 | 36.00M |
| September 30, 2021 | 105.00M |
| June 30, 2021 | 177.00M |
| March 31, 2021 | -27.00M |
| December 31, 2020 | 186.00M |
| September 30, 2020 | 323.00M |
| June 30, 2020 | 378.00M |
| March 31, 2020 | 39.00M |
| December 31, 2019 | 473.00M |
| September 30, 2019 | 352.00M |
| June 30, 2019 | -73.00M |
| March 31, 2019 | -38.00M |
| December 31, 2018 | 221.00M |
| September 30, 2018 | 190.00M |
| June 30, 2018 | 239.00M |
| March 31, 2018 | -129.00M |
| December 31, 2017 | 321.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 232.00M |
| June 30, 2017 | 168.00M |
| March 31, 2017 | 111.00M |
| December 31, 2016 | 153.00M |
| September 30, 2016 | 58.00M |
| June 30, 2016 | 128.00M |
| March 31, 2016 | 621.00M |
| December 31, 2015 | 614.00M |
| September 30, 2015 | 410.00M |
| June 30, 2015 | 194.00M |
| March 31, 2015 | 114.00M |
| December 31, 2014 | 736.00M |
| September 30, 2014 | 519.00M |
| June 30, 2014 | 871.00M |
| March 31, 2014 | 488.00M |
| December 31, 2013 | 1.518B |
| September 30, 2013 | 1.009B |
| June 30, 2013 | 364.00M |
| March 31, 2013 | 506.00M |
| December 31, 2012 | 800.00M |
| September 30, 2012 | 137.00M |
| June 30, 2012 | -253.00M |
| March 31, 2012 | -64.00M |
| December 31, 2011 | 622.00M |
| September 30, 2011 | 634.00M |
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
-202.00M
Minimum
Mar 2023
473.00M
Maximum
Dec 2019
101.74M
Average
40.00M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Cactus Inc | 91.68M |
| Dril-Quip Inc | 26.13M |
| Natural Gas Services Group Inc | -7.665M |
| Superior Drilling Products Inc | -0.9901M |
| Drilling Tools International Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -82.00M |
| Cash from Financing (Quarterly) | 3.00M |
| Free Cash Flow | -140.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7525 |
| Free Cash Flow to Equity (Quarterly) | 305.00M |
| Free Cash Flow to Firm (Quarterly) | 371.52M |
| Free Cash Flow Yield | -1.91% |