Hornbeck Offshore Services, Inc. (HOS)
7.85
+0.26
(+3.43%)
USD |
NYSE |
Oct 05, 16:00
7.86
+0.01
(+0.13%)
Pre-Market: 20:00
Hornbeck Offshore Services Cash from Operations (Quarterly) : 39.72M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 39.72M |
| March 31, 2026 | 61.79M |
| December 31, 2025 | 113.16M |
| September 30, 2025 | 24.28M |
| June 30, 2025 | -17.52M |
| March 31, 2025 | 16.44M |
| December 31, 2024 | 77.90M |
| September 30, 2024 | 55.37M |
| June 30, 2024 | -12.27M |
| March 31, 2024 | 63.50M |
| December 31, 2023 | 88.16M |
| September 30, 2023 | 31.38M |
| June 30, 2023 | 31.50M |
| March 31, 2023 | -5.392M |
| December 31, 2022 | 50.26M |
| September 30, 2022 | 24.33M |
| June 30, 2022 | 1.908M |
| March 31, 2022 | -17.55M |
| December 31, 2021 | 18.74M |
| September 30, 2021 | 27.50M |
| June 30, 2021 | 52.67M |
| March 31, 2021 | 39.87M |
| December 31, 2020 | 47.25M |
| September 30, 2020 | 45.82M |
| June 30, 2020 | 23.17M |
| Date | Value |
|---|---|
| March 31, 2020 | -17.43M |
| December 31, 2019 | 79.79M |
| September 30, 2019 | 57.32M |
| June 30, 2019 | 66.81M |
| March 31, 2019 | -34.25M |
| December 31, 2018 | 45.92M |
| September 30, 2018 | 63.16M |
| June 30, 2018 | 46.62M |
| March 31, 2018 | 41.05M |
| December 31, 2017 | 20.32M |
| September 30, 2017 | 15.72M |
| June 30, 2017 | -13.19M |
| March 31, 2017 | 28.80M |
| December 31, 2016 | 24.50M |
| September 30, 2016 | -9.445M |
| June 30, 2016 | 24.06M |
| March 31, 2016 | 0.796M |
| December 31, 2015 | 78.28M |
| September 30, 2015 | 36.49M |
| June 30, 2015 | 5.576M |
| March 31, 2015 | -2.543M |
| December 31, 2014 | 54.34M |
| September 30, 2014 | 162.06M |
| June 30, 2014 | 90.67M |
| March 31, 2014 | 48.84M |
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
| ProPetro Holding Corp. | 67.13M |
| Atlas Energy Solutions, Inc. | -0.553M |
| Core Laboratories, Inc. | 7.771M |
| Archrock, Inc. | 160.78M |
| Halliburton Co. | 824.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.177M |
| Cash from Financing (Quarterly) | 0.319M |
| Free Cash Flow | 221.57M |
| Free Cash Flow Per Share (Quarterly) | 0.2197 |
| Free Cash Flow to Equity (Quarterly) | 47.90M |
| Free Cash Flow to Firm (Quarterly) | 38.21M |
| Free Cash Flow Yield | 19.13% |