McDermott International, Ltd. (MCDIF)
4.40
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
McDermott International Cash from Operations (TTM)
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 |
|---|---|
| March 31, 2026 | 266.00M |
| December 31, 2025 | 340.00M |
| September 30, 2025 | 232.00M |
| June 30, 2025 | 418.00M |
| March 31, 2025 | |
| December 31, 2024 | |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2020 | -1.427B |
| December 31, 2019 | -976.00M |
| September 30, 2019 | -851.00M |
| June 30, 2019 | -955.00M |
| March 31, 2019 | -352.10M |
| December 31, 2018 | -71.00M |
| September 30, 2018 | 193.00M |
| June 30, 2018 | 459.82M |
| March 31, 2018 | 103.64M |
| December 31, 2017 | 115.00M |
| September 30, 2017 | 196.84M |
| June 30, 2017 | 200.78M |
| March 31, 2017 | 167.35M |
| December 31, 2016 | 178.18M |
| September 30, 2016 | 177.96M |
| June 30, 2016 | 148.92M |
| March 31, 2016 | 133.09M |
| Date | Value |
|---|---|
| December 31, 2015 | 55.27M |
| September 30, 2015 | 113.91M |
| June 30, 2015 | 73.80M |
| March 31, 2015 | 10.75M |
| December 31, 2014 | 6.96M |
| September 30, 2014 | -200.80M |
| June 30, 2014 | -253.04M |
| March 31, 2014 | -91.82M |
| December 31, 2013 | -256.61M |
| September 30, 2013 | -67.98M |
| June 30, 2013 | 22.12M |
| March 31, 2013 | -150.19M |
| December 31, 2012 | 209.78M |
| September 30, 2012 | 277.96M |
| June 30, 2012 | 260.41M |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | |
| June 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 | |
| September 30, 2010 | |
| June 30, 2010 | |
| March 31, 2010 | |
| December 31, 2009 | 418.07M |
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
| AECOM | 365.36M |
| Primoris Services Corp. | 194.48M |
| Bowman Consulting Group Ltd. | 23.24M |
| Exponent, Inc. | 118.15M |
| Jacobs Solutions, Inc. | 735.84M |