McDermott International, Ltd. (MCDIF)
4.40
-0.10
(-2.22%)
USD |
OTCM |
Aug 28, 16:00
McDermott International Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -126.00M |
| December 31, 2025 | 372.00M |
| September 30, 2025 | -146.00M |
| June 30, 2025 | 166.00M |
| March 31, 2025 | -52.00M |
| December 31, 2024 | 264.00M |
| September 30, 2024 | 40.00M |
| June 30, 2024 | |
| March 31, 2020 | -695.00M |
| December 31, 2019 | -410.00M |
| September 30, 2019 | -117.00M |
| June 30, 2019 | -205.00M |
| March 31, 2019 | -244.00M |
| December 31, 2018 | -285.00M |
| September 30, 2018 | -221.00M |
| June 30, 2018 | 397.90M |
| March 31, 2018 | 37.10M |
| December 31, 2017 | -21.00M |
| September 30, 2017 | 45.82M |
| June 30, 2017 | 41.73M |
| March 31, 2017 | 48.45M |
| December 31, 2016 | 60.84M |
| September 30, 2016 | 49.76M |
| June 30, 2016 | 8.299M |
| March 31, 2016 | 59.28M |
| Date | Value |
|---|---|
| December 31, 2015 | 60.62M |
| September 30, 2015 | 20.72M |
| June 30, 2015 | -7.527M |
| March 31, 2015 | -18.54M |
| December 31, 2014 | 119.26M |
| September 30, 2014 | -19.39M |
| June 30, 2014 | -70.58M |
| March 31, 2014 | -22.33M |
| December 31, 2013 | -88.50M |
| September 30, 2013 | -71.63M |
| June 30, 2013 | 90.63M |
| March 31, 2013 | -187.12M |
| December 31, 2012 | 100.14M |
| September 30, 2012 | 18.46M |
| June 30, 2012 | -81.67M |
| March 31, 2012 | 172.86M |
| December 31, 2011 | 168.31M |
| September 30, 2011 | 0.911M |
| June 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 | 290.20M |
| September 30, 2010 | 22.53M |
| June 30, 2010 | |
| March 31, 2010 | |
| December 31, 2009 | 220.67M |
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
| AECOM | 95.23M |
| Primoris Services Corp. | -8.70M |
| Bowman Consulting Group Ltd. | -7.873M |
| Exponent, Inc. | 30.89M |
| Jacobs Solutions, Inc. | 456.12M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 202.00M |
| Free Cash Flow Per Share (Quarterly) | -4.737 |
| Free Cash Flow to Equity (Quarterly) | -117.00M |
| Free Cash Flow to Firm (Quarterly) | -152.35M |
| Free Cash Flow Yield | 161.1% |