Navigator Holdings Ltd. (NVGS)
23.13
+0.14
(+0.61%)
USD |
NYSE |
Sep 11, 16:00
23.14
+0.01
(+0.04%)
Pre-Market: 20:00
Navigator Holdings Cash from Operations (Quarterly) : 60.42M for June 30, 2026
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 |
|---|---|
| June 30, 2026 | 60.42M |
| March 31, 2026 | 46.61M |
| December 31, 2025 | 51.70M |
| September 30, 2025 | 59.78M |
| June 30, 2025 | 46.97M |
| March 31, 2025 | 63.04M |
| December 31, 2024 | 51.98M |
| September 30, 2024 | 55.64M |
| June 30, 2024 | 75.35M |
| March 31, 2024 | 55.39M |
| December 31, 2023 | 61.99M |
| September 30, 2023 | 53.55M |
| June 30, 2023 | 41.84M |
| March 31, 2023 | 47.70M |
| December 31, 2022 | 43.83M |
| September 30, 2022 | 49.60M |
| June 30, 2022 | 15.20M |
| March 31, 2022 | 41.61M |
| December 31, 2021 | 37.52M |
| September 30, 2021 | 20.17M |
| June 30, 2021 | 24.16M |
| March 31, 2021 | 30.04M |
| December 31, 2020 | -8.115M |
| September 30, 2020 | 21.84M |
| June 30, 2020 | 13.63M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.64M |
| December 31, 2019 | 16.79M |
| September 30, 2019 | 16.71M |
| June 30, 2019 | 13.84M |
| March 31, 2019 | 2.783M |
| December 31, 2018 | 20.91M |
| September 30, 2018 | 11.22M |
| June 30, 2018 | 20.56M |
| March 31, 2018 | 22.10M |
| December 31, 2017 | 24.80M |
| September 30, 2017 | 12.69M |
| June 30, 2017 | 24.79M |
| March 31, 2017 | 15.93M |
| December 31, 2016 | -21.89M |
| September 30, 2016 | 69.59M |
| June 30, 2016 | 21.92M |
| March 31, 2016 | 17.12M |
| December 31, 2015 | 43.31M |
| September 30, 2015 | 40.36M |
| June 30, 2015 | 39.20M |
| March 31, 2015 | 26.67M |
| December 31, 2014 | 36.10M |
| September 30, 2014 | 39.33M |
| June 30, 2014 | 22.26M |
| March 31, 2014 | 32.15M |
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
| TORM Plc | 318.51M |
| Scorpio Tankers, Inc. | 320.34M |
| KNOT Offshore Partners GP LLC | 33.07M |
| Tsakos Energy Navigation Ltd. | 183.99M |
| Dorian LPG Ltd. | 30.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.122M |
| Cash from Financing (Quarterly) | 7.508M |
| Free Cash Flow | 149.36M |
| Free Cash Flow Per Share (Quarterly) | 0.6365 |
| Free Cash Flow to Equity (Quarterly) | 16.61M |
| Free Cash Flow to Firm (Quarterly) | 52.53M |
| Free Cash Flow Yield | 9.91% |