DHT Holdings Inc (DHT)
11.70
+0.02
(+0.17%)
USD |
NYSE |
Jun 24, 16:00
11.70
0.00 (0.00%)
After-Hours: 20:00
DHT Holdings Cash from Operations (Quarterly): 69.87M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 69.87M |
| December 31, 2023 | 42.27M |
| September 30, 2023 | 55.72M |
| June 30, 2023 | 86.97M |
| March 31, 2023 | 66.46M |
| December 31, 2022 | 90.26M |
| September 30, 2022 | 5.48M |
| June 30, 2022 | 26.45M |
| March 31, 2022 | 5.719M |
| December 31, 2021 | 18.90M |
| September 30, 2021 | -3.134M |
| June 30, 2021 | 33.92M |
| March 31, 2021 | 10.87M |
| December 31, 2020 | 81.35M |
| September 30, 2020 | 131.28M |
| June 30, 2020 | 186.58M |
| March 31, 2020 | 130.66M |
| December 31, 2019 | 49.86M |
| September 30, 2019 | 21.76M |
| June 30, 2019 | 47.65M |
| March 31, 2019 | 36.68M |
| December 31, 2018 | 28.32M |
| September 30, 2018 | -4.366M |
| June 30, 2018 | 12.66M |
| March 31, 2018 | 17.38M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.399M |
| September 30, 2017 | 17.55M |
| June 30, 2017 | 35.48M |
| March 31, 2017 | 41.39M |
| December 31, 2016 | 28.90M |
| September 30, 2016 | 59.81M |
| June 30, 2016 | 46.35M |
| March 31, 2016 | 58.94M |
| December 31, 2015 | 53.31M |
| September 30, 2015 | 44.24M |
| June 30, 2015 | 41.22M |
| March 31, 2015 | 42.77M |
| December 31, 2014 | 17.56M |
| September 30, 2014 | 3.18M |
| June 30, 2014 | -0.206M |
| March 31, 2014 | 10.09M |
| December 31, 2013 | 8.174M |
| September 30, 2013 | 7.901M |
| June 30, 2013 | -6.44M |
| March 31, 2013 | 14.27M |
| December 31, 2012 | 3.376M |
| September 30, 2012 | 8.45M |
| June 30, 2012 | 5.753M |
| March 31, 2012 | 3.613M |
| December 31, 2011 | 20.32M |
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
-3.134M
Minimum
Sep 2021
186.58M
Maximum
Jun 2020
57.94M
Average
48.75M
Median
Cash from Operations (Quarterly) Benchmarks
| Golar LNG Ltd | -- |
| Nabors Industries Ltd | 107.24M |
| Teekay Corp | 130.40M |
| Teekay Tankers Ltd | 129.66M |
| Borr Drilling Ltd | 23.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.878M |
| Cash from Financing (Quarterly) | -67.46M |
| Free Cash Flow | 137.58M |
| Free Cash Flow Per Share (Quarterly) | 0.4088 |
| Free Cash Flow to Equity (Quarterly) | 96.94M |
| Free Cash Flow to Firm (Quarterly) | 74.09M |
| Free Cash Flow Yield | 7.26% |