Dril-Quip Inc (DRQ)
18.09
-0.09
(-0.50%)
USD |
NYSE |
May 01, 16:00
18.06
-0.02
(-0.14%)
Pre-Market: 20:00
Dril-Quip Cash from Operations (TTM): 7.727M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.727M |
| September 30, 2023 | -36.01M |
| June 30, 2023 | -58.20M |
| March 31, 2023 | -78.76M |
| December 31, 2022 | -36.77M |
| September 30, 2022 | -14.48M |
| June 30, 2022 | -6.196M |
| March 31, 2022 | 14.43M |
| December 31, 2021 | 38.43M |
| September 30, 2021 | 16.95M |
| June 30, 2021 | 21.52M |
| March 31, 2021 | 13.22M |
| December 31, 2020 | -21.09M |
| September 30, 2020 | 3.752M |
| June 30, 2020 | -14.16M |
| March 31, 2020 | -7.397M |
| December 31, 2019 | 14.68M |
| September 30, 2019 | 19.52M |
| June 30, 2019 | 32.69M |
| March 31, 2019 | 34.95M |
| December 31, 2018 | 45.50M |
| September 30, 2018 | 65.86M |
| June 30, 2018 | 92.76M |
| March 31, 2018 | 107.90M |
| December 31, 2017 | 107.99M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.76M |
| June 30, 2017 | 122.36M |
| March 31, 2017 | 205.48M |
| December 31, 2016 | 246.52M |
| September 30, 2016 | 252.91M |
| June 30, 2016 | 240.00M |
| March 31, 2016 | 155.61M |
| December 31, 2015 | 190.16M |
| September 30, 2015 | 205.47M |
| June 30, 2015 | 195.65M |
| March 31, 2015 | 187.78M |
| December 31, 2014 | 149.31M |
| September 30, 2014 | 123.96M |
| June 30, 2014 | 142.80M |
| March 31, 2014 | 135.85M |
| December 31, 2013 | 162.23M |
| September 30, 2013 | 142.64M |
| June 30, 2013 | 110.44M |
| March 31, 2013 | 68.31M |
| December 31, 2012 | -8.159M |
| September 30, 2012 | 40.66M |
| June 30, 2012 | 33.92M |
| March 31, 2012 | 59.80M |
| December 31, 2011 | 101.85M |
| September 30, 2011 | 57.39M |
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 (TTM) Range, Past 5 Years
-78.76M
Minimum
Mar 2023
38.43M
Maximum
Dec 2021
-4.745M
Average
3.752M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Natural Gas Services Group Inc | 18.03M |
| NOV Inc | 267.00M |
| Newpark Resources Inc | 100.00M |
| Superior Drilling Products Inc | 3.194M |
| Drilling Tools International Corp | -- |