Diamond Offshore Drilling Cash from Operations (TTM) Trends

Diamond Offshore Drilling Inc (DO)

12.88 -0.14 (-1.04%) USD | NYSE | Apr 18, 16:00

12.88 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	11.78M
September 30, 2023	51.00M
June 30, 2023	30.41M

Date	Value
March 31, 2023	-8.371M
December 31, 2022	8.864M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.371M

Minimum

Mar 2023

51.00M

Maximum

Sep 2023

18.74M

Average

11.78M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks