Hornbeck Offshore Services, Inc. (HOS)
9.20
-0.19
(-2.02%)
USD |
NYSE |
Sep 04, 16:00
9.10
-0.10
(-1.09%)
After-Hours: 20:00
Hornbeck Offshore Services Cash from Operations (TTM) : 238.94M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 238.94M |
| March 31, 2026 | 181.71M |
| December 31, 2025 | 136.37M |
| September 30, 2025 | 101.10M |
| June 30, 2025 | 132.20M |
| March 31, 2025 | 137.44M |
| December 31, 2024 | 184.50M |
| September 30, 2024 | 194.75M |
| June 30, 2024 | 170.76M |
| March 31, 2024 | 214.53M |
| December 31, 2023 | 145.64M |
| September 30, 2023 | 107.75M |
| June 30, 2023 | 100.70M |
| March 31, 2023 | 71.10M |
| December 31, 2022 | 58.95M |
| September 30, 2022 | 27.42M |
| June 30, 2022 | 30.60M |
| March 31, 2022 | 81.36M |
| December 31, 2021 | 138.78M |
| September 30, 2021 | 167.29M |
| June 30, 2021 | 185.61M |
| March 31, 2021 | 156.10M |
| December 31, 2020 | 98.80M |
| September 30, 2020 | 131.34M |
| June 30, 2020 | 142.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 186.48M |
| December 31, 2019 | 169.67M |
| September 30, 2019 | 135.79M |
| June 30, 2019 | 141.64M |
| March 31, 2019 | 121.45M |
| December 31, 2018 | 196.74M |
| September 30, 2018 | 171.14M |
| June 30, 2018 | 123.70M |
| March 31, 2018 | 63.89M |
| December 31, 2017 | 51.64M |
| September 30, 2017 | 55.82M |
| June 30, 2017 | 30.66M |
| March 31, 2017 | 67.91M |
| December 31, 2016 | 39.91M |
| September 30, 2016 | 93.69M |
| June 30, 2016 | 139.63M |
| March 31, 2016 | 121.14M |
| December 31, 2015 | 117.80M |
| September 30, 2015 | 93.86M |
| June 30, 2015 | 219.43M |
| March 31, 2015 | 304.52M |
| December 31, 2014 | 355.90M |
| September 30, 2014 | 356.11M |
| June 30, 2014 | 242.36M |
| March 31, 2014 | 161.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| RPC, Inc. | 183.00M |
| TETRA Technologies, Inc. | 70.62M |
| ProPetro Holding Corp. | 189.10M |
| Atlas Energy Solutions, Inc. | 54.60M |
| Core Laboratories, Inc. | 28.57M |