Odfjell Drilling Cash from Operations (TTM) Insights

Odfjell Drilling Ltd (ODFJF)

4.47 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	264.70M
September 30, 2023	275.80M
June 30, 2023	263.90M
March 31, 2023	256.20M
December 31, 2022	275.20M
September 30, 2022	306.30M
June 30, 2022	302.04M
March 31, 2022	287.78M
December 31, 2021	256.50M
September 30, 2021	305.10M
June 30, 2021	300.76M
March 31, 2021	346.72M
December 31, 2020	345.74M
September 30, 2020	264.01M
June 30, 2020	235.01M
March 31, 2020	205.53M
December 31, 2019	198.32M
September 30, 2019	219.46M
June 30, 2019	224.80M
March 31, 2019	213.40M
December 31, 2018	220.53M

Date	Value
September 30, 2018	176.74M
June 30, 2018	183.38M
March 31, 2018	181.45M
December 31, 2017	165.84M
September 30, 2017	173.90M
June 30, 2017	180.57M
March 31, 2017	165.43M
December 31, 2016	198.67M
September 30, 2016	182.54M
June 30, 2016	261.37M
March 31, 2016	285.98M
December 31, 2015	270.87M
September 30, 2015	324.59M
June 30, 2015	225.65M
March 31, 2015	229.99M
December 31, 2014	239.65M
September 30, 2014	195.52M
June 30, 2014	244.94M
March 31, 2014	245.50M
December 31, 2013	245.14M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

198.32M

Minimum

Dec 2019

346.72M

Maximum

Mar 2021

270.20M

Average

264.70M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks