McDermott International, Ltd. (MCDIF)
4.36
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
McDermott International Free Cash Flow (Quarterly) : -82.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -82.00M |
| March 31, 2026 | -135.00M |
| December 31, 2025 | 352.00M |
| September 30, 2025 | -159.00M |
| June 30, 2025 | 144.00M |
| March 31, 2025 | -76.00M |
| December 31, 2024 | 245.00M |
| September 30, 2024 | 8.00M |
| June 30, 2024 | |
| March 31, 2020 | -720.00M |
| December 31, 2019 | -437.00M |
| September 30, 2019 | -149.00M |
| June 30, 2019 | -220.00M |
| March 31, 2019 | -262.00M |
| December 31, 2018 | -309.00M |
| September 30, 2018 | -240.00M |
| June 30, 2018 | 373.29M |
| March 31, 2018 | 18.71M |
| December 31, 2017 | -43.00M |
| September 30, 2017 | 29.74M |
| June 30, 2017 | 23.66M |
| March 31, 2017 | -14.40M |
| December 31, 2016 | 30.15M |
| September 30, 2016 | 23.04M |
| June 30, 2016 | -130.48M |
| Date | Value |
|---|---|
| March 31, 2016 | 27.38M |
| December 31, 2015 | 23.88M |
| September 30, 2015 | 2.587M |
| June 30, 2015 | -31.54M |
| March 31, 2015 | -42.51M |
| December 31, 2014 | 14.60M |
| September 30, 2014 | -80.96M |
| June 30, 2014 | -187.65M |
| March 31, 2014 | -60.22M |
| December 31, 2013 | -147.07M |
| September 30, 2013 | -152.55M |
| June 30, 2013 | -16.19M |
| March 31, 2013 | -224.76M |
| December 31, 2012 | -6.891M |
| September 30, 2012 | -29.16M |
| June 30, 2012 | -168.58M |
| March 31, 2012 | 128.11M |
| December 31, 2011 | 117.56M |
| September 30, 2011 | -89.28M |
| June 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 | 271.36M |
| September 30, 2010 | -18.75M |
| June 30, 2010 | |
| March 31, 2010 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| AECOM | 54.88M |
| Primoris Services Corp. | -31.20M |
| Bowman Consulting Group Ltd. | -15.64M |
| Exponent, Inc. | 29.11M |
| Jacobs Solutions, Inc. | 430.99M |