Borr Drilling Ltd (BORR)
6.46
+0.63
(+10.81%)
USD |
NYSE |
May 23, 16:00
6.47
+0.01
(+0.15%)
After-Hours: 17:18
Borr Drilling Cash from Operations (Quarterly): -79.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -79.40M |
| September 30, 2023 | 34.50M |
| June 30, 2023 | 2.40M |
| March 31, 2023 | -8.20M |
| December 31, 2022 | 77.50M |
| September 30, 2022 | 8.20M |
| June 30, 2022 | -8.50M |
| March 31, 2022 | -14.70M |
| December 31, 2021 | -24.30M |
| September 30, 2021 | -7.00M |
| June 30, 2021 | -10.90M |
| March 31, 2021 | -16.70M |
| December 31, 2020 | -38.50M |
| September 30, 2020 | -5.80M |
| Date | Value |
|---|---|
| June 30, 2020 | -5.20M |
| March 31, 2020 | -5.30M |
| December 31, 2019 | -9.60M |
| September 30, 2019 | -10.60M |
| June 30, 2019 | -54.90M |
| March 31, 2019 | -13.90M |
| December 31, 2018 | -41.30M |
| September 30, 2018 | -3.50M |
| June 30, 2018 | -45.00M |
| March 31, 2018 | -45.40M |
| December 31, 2017 | -162.00M |
| September 30, 2017 | -17.70M |
| June 30, 2017 | -1.40M |
| March 31, 2017 | -3.80M |
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
-79.40M
Minimum
Dec 2023
77.50M
Maximum
Dec 2022
-9.316M
Average
-8.50M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| DHT Holdings Inc | 69.87M |
| Golar LNG Ltd | 29.44M |
| Nabors Industries Ltd | 107.24M |
| Teekay Corp | 130.40M |
| Teekay Tankers Ltd | 129.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.50M |
| Cash from Financing (Quarterly) | 123.00M |
| Free Cash Flow | -164.70M |
| Free Cash Flow Per Share (Quarterly) | -0.4301 |
| Free Cash Flow to Equity (Quarterly) | -184.60M |
| Free Cash Flow to Firm (Quarterly) | -37.88M |
| Free Cash Flow Yield | -10.19% |