Oceaneering International Inc (OII)
22.91
+0.39
(+1.73%)
USD |
NYSE |
May 03, 16:00
22.91
0.00 (0.00%)
After-Hours: 18:54
Oceaneering International Cash from Operations (Quarterly): -69.72M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -69.72M |
| December 31, 2023 | 152.82M |
| September 30, 2023 | 79.61M |
| June 30, 2023 | 20.45M |
| March 31, 2023 | -42.92M |
| December 31, 2022 | 159.47M |
| September 30, 2022 | 85.90M |
| June 30, 2022 | -43.98M |
| March 31, 2022 | -80.50M |
| December 31, 2021 | 140.00M |
| September 30, 2021 | 36.50M |
| June 30, 2021 | 50.55M |
| March 31, 2021 | -1.723M |
| December 31, 2020 | 104.28M |
| September 30, 2020 | 27.00M |
| June 30, 2020 | 37.52M |
| March 31, 2020 | -32.15M |
| December 31, 2019 | 45.40M |
| September 30, 2019 | 39.46M |
| June 30, 2019 | 53.58M |
| March 31, 2019 | 19.12M |
| December 31, 2018 | 0.911M |
| September 30, 2018 | 19.97M |
| June 30, 2018 | 10.07M |
| March 31, 2018 | 5.618M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.536M |
| September 30, 2017 | 41.41M |
| June 30, 2017 | 43.60M |
| March 31, 2017 | 59.00M |
| December 31, 2016 | 77.77M |
| September 30, 2016 | 117.07M |
| June 30, 2016 | 91.96M |
| March 31, 2016 | 52.64M |
| December 31, 2015 | 190.79M |
| September 30, 2015 | 172.60M |
| June 30, 2015 | 192.37M |
| March 31, 2015 | 8.094M |
| December 31, 2014 | 336.28M |
| September 30, 2014 | 111.20M |
| June 30, 2014 | 192.10M |
| March 31, 2014 | 82.19M |
| December 31, 2013 | 166.50M |
| September 30, 2013 | 134.49M |
| June 30, 2013 | 109.68M |
| March 31, 2013 | 120.76M |
| December 31, 2012 | 147.33M |
| September 30, 2012 | 104.07M |
| June 30, 2012 | 39.96M |
| March 31, 2012 | 146.44M |
| December 31, 2011 | 142.38M |
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
-80.50M
Minimum
Mar 2022
159.47M
Maximum
Dec 2022
38.08M
Average
38.49M
Median
Cash from Operations (Quarterly) Benchmarks
| Archrock Inc | 137.70M |
| Helix Energy Solutions Group Inc | 64.48M |
| VAALCO Energy Inc | 51.79M |
| Viper Energy Inc | 115.44M |
| Baker Hughes Co | 784.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.20M |
| Cash from Financing (Quarterly) | -7.456M |
| Free Cash Flow | 75.22M |
| Free Cash Flow Per Share (Quarterly) | -0.9314 |
| Free Cash Flow to Equity (Quarterly) | -96.35M |
| Free Cash Flow to Firm (Quarterly) | -92.34M |
| Free Cash Flow Yield | 3.21% |