Oil States International Inc (OIS)
4.32
+0.03
(+0.70%)
USD |
NYSE |
May 03, 16:00
4.325
0.00 (0.00%)
After-Hours: 20:00
Oil States International Cash from Operations (Quarterly): -11.36M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -11.36M |
| December 31, 2023 | 4.198M |
| September 30, 2023 | 13.64M |
| June 30, 2023 | 44.66M |
| March 31, 2023 | -5.918M |
| December 31, 2022 | 13.87M |
| September 30, 2022 | 29.03M |
| June 30, 2022 | 0.70M |
| March 31, 2022 | -10.74M |
| December 31, 2021 | -13.38M |
| September 30, 2021 | 6.639M |
| June 30, 2021 | 22.35M |
| March 31, 2021 | -8.417M |
| December 31, 2020 | 1.613M |
| September 30, 2020 | 87.01M |
| June 30, 2020 | 38.68M |
| March 31, 2020 | 5.449M |
| December 31, 2019 | 21.54M |
| September 30, 2019 | 49.89M |
| June 30, 2019 | 31.71M |
| March 31, 2019 | 34.29M |
| December 31, 2018 | 23.07M |
| September 30, 2018 | 33.17M |
| June 30, 2018 | 59.18M |
| March 31, 2018 | -12.25M |
| Date | Value |
|---|---|
| December 31, 2017 | 19.06M |
| September 30, 2017 | 31.39M |
| June 30, 2017 | 13.37M |
| March 31, 2017 | 31.56M |
| December 31, 2016 | 41.48M |
| September 30, 2016 | 25.66M |
| June 30, 2016 | 25.29M |
| March 31, 2016 | 56.83M |
| December 31, 2015 | 3.294M |
| September 30, 2015 | 31.02M |
| June 30, 2015 | 107.16M |
| March 31, 2015 | 114.65M |
| December 31, 2014 | 135.56M |
| September 30, 2014 | 93.74M |
| June 30, 2014 | 103.43M |
| March 31, 2014 | 105.31M |
| December 31, 2013 | 104.59M |
| September 30, 2013 | 223.70M |
| June 30, 2013 | 140.37M |
| March 31, 2013 | 218.61M |
| December 31, 2012 | 191.66M |
| September 30, 2012 | 194.49M |
| June 30, 2012 | 183.88M |
| March 31, 2012 | 67.16M |
| December 31, 2011 | -7.304M |
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
-13.38M
Minimum
Dec 2021
87.01M
Maximum
Sep 2020
16.06M
Average
10.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Dril-Quip Inc | 26.13M |
| Natural Gas Services Group Inc | -7.665M |
| NOV Inc | -78.00M |
| Superior Drilling Products Inc | -0.9901M |
| Drilling Tools International Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.828M |
| Cash from Financing (Quarterly) | -3.686M |
| Free Cash Flow | 16.96M |
| Free Cash Flow Per Share (Quarterly) | -0.3432 |
| Free Cash Flow to Equity (Quarterly) | -21.52M |
| Free Cash Flow to Firm (Quarterly) | -19.35M |
| Free Cash Flow Yield | 6.23% |