NOV Inc (NOV)
19.01
+0.47
(+2.54%)
USD |
NYSE |
May 06, 10:15
NOV Cash from Operations (Quarterly): -78.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -78.00M |
December 31, 2023 | 377.00M |
September 30, 2023 | 40.00M |
June 30, 2023 | -72.00M |
March 31, 2023 | -202.00M |
December 31, 2022 | 154.00M |
September 30, 2022 | -106.00M |
June 30, 2022 | -124.00M |
March 31, 2022 | -103.00M |
December 31, 2021 | 36.00M |
September 30, 2021 | 105.00M |
June 30, 2021 | 177.00M |
March 31, 2021 | -27.00M |
December 31, 2020 | 186.00M |
September 30, 2020 | 323.00M |
June 30, 2020 | 378.00M |
March 31, 2020 | 39.00M |
December 31, 2019 | 473.00M |
September 30, 2019 | 352.00M |
June 30, 2019 | -73.00M |
March 31, 2019 | -38.00M |
December 31, 2018 | 221.00M |
September 30, 2018 | 190.00M |
June 30, 2018 | 239.00M |
March 31, 2018 | -129.00M |
Date | Value |
---|---|
December 31, 2017 | 321.00M |
September 30, 2017 | 232.00M |
June 30, 2017 | 168.00M |
March 31, 2017 | 111.00M |
December 31, 2016 | 153.00M |
September 30, 2016 | 58.00M |
June 30, 2016 | 128.00M |
March 31, 2016 | 621.00M |
December 31, 2015 | 614.00M |
September 30, 2015 | 410.00M |
June 30, 2015 | 194.00M |
March 31, 2015 | 114.00M |
December 31, 2014 | 736.00M |
September 30, 2014 | 519.00M |
June 30, 2014 | 871.00M |
March 31, 2014 | 488.00M |
December 31, 2013 | 1.518B |
September 30, 2013 | 1.009B |
June 30, 2013 | 364.00M |
March 31, 2013 | 506.00M |
December 31, 2012 | 800.00M |
September 30, 2012 | 137.00M |
June 30, 2012 | -253.00M |
March 31, 2012 | -64.00M |
December 31, 2011 | 622.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-202.00M
Minimum
Mar 2023
473.00M
Maximum
Dec 2019
92.75M
Average
39.50M
Median
Cash from Operations (Quarterly) Benchmarks
Dril-Quip Inc | 26.13M |
Natural Gas Services Group Inc | -7.665M |
Newpark Resources Inc | 11.95M |
Superior Drilling Products Inc | -0.9901M |
Drilling Tools International Corp | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -311.00M |
Cash from Financing (Quarterly) | 43.00M |
Free Cash Flow | -28.00M |
Free Cash Flow Per Share (Quarterly) | -0.3703 |
Free Cash Flow to Equity (Quarterly) | -230.00M |
Free Cash Flow to Firm (Quarterly) | -135.27M |
Free Cash Flow Yield | -0.37% |