BW Offshore Ltd. (BWOSF)
4.57
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
BW Offshore Cash from Operations (Quarterly) : 42.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.43M |
| March 31, 2026 | 42.60M |
| December 31, 2025 | 106.41M |
| September 30, 2025 | 145.47M |
| June 30, 2025 | 111.16M |
| March 31, 2025 | 76.50M |
| December 31, 2024 | 70.77M |
| September 30, 2024 | 87.48M |
| June 30, 2024 | 105.88M |
| March 31, 2024 | 95.20M |
| December 31, 2023 | 205.50M |
| September 30, 2023 | 118.80M |
| June 30, 2023 | 81.84M |
| March 31, 2023 | 124.70M |
| December 31, 2022 | 158.79M |
| September 30, 2022 | 166.11M |
| June 30, 2022 | 115.03M |
| March 31, 2022 | 138.90M |
| September 30, 2021 | 135.75M |
| June 30, 2021 | 120.90M |
| March 31, 2021 | 60.90M |
| December 31, 2020 | 82.75M |
| September 30, 2020 | 86.25M |
| June 30, 2020 | 100.49M |
| March 31, 2020 | 82.60M |
| Date | Value |
|---|---|
| December 31, 2019 | 107.24M |
| September 30, 2019 | 126.93M |
| June 30, 2019 | 134.44M |
| March 31, 2019 | 140.00M |
| December 31, 2018 | 18.76M |
| September 30, 2018 | 74.89M |
| June 30, 2018 | 84.76M |
| March 31, 2018 | 168.50M |
| December 31, 2017 | 96.52M |
| September 30, 2017 | 76.10M |
| June 30, 2017 | 84.20M |
| March 31, 2017 | 324.30M |
| December 31, 2016 | 57.50M |
| September 30, 2016 | 46.63M |
| June 30, 2016 | 91.67M |
| March 31, 2016 | 101.50M |
| December 31, 2015 | 88.48M |
| September 30, 2015 | 80.20M |
| June 30, 2015 | 108.50M |
| March 31, 2015 | 59.20M |
| December 31, 2014 | 75.63M |
| September 30, 2014 | 93.80M |
| June 30, 2014 | 126.50M |
| March 31, 2014 | 127.20M |
| December 31, 2013 | 59.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| QS Energy, Inc. | -0.76M |
| Saipem SpA | -- |
| National Energy Services Reunited Corp. | 174.01M |
| Nine Energy Service, Inc. | -2.296M |
| Energy Services of America Corp. | -2.895M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.91M |
| Cash from Financing (Quarterly) | -62.85M |
| Free Cash Flow | 113.53M |
| Free Cash Flow Per Share (Quarterly) | 0.0627 |
| Free Cash Flow to Equity (Quarterly) | 39.67M |
| Free Cash Flow to Firm (Quarterly) | 16.08M |
| Free Cash Flow Yield | 13.71% |