Odfjell Drilling Free Cash Flow (Quarterly) Insights

Odfjell Drilling Ltd (ODFJF)

4.79 -0.10 (-2.14%) USD | OTCM | May 16, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	36.60M
December 31, 2023	52.40M
September 30, 2023	58.80M
June 30, 2023	44.80M
March 31, 2023	42.50M
December 31, 2022	57.40M
September 30, 2022	47.40M
June 30, 2022	51.50M
March 31, 2022	52.30M
December 31, 2021	85.40M
September 30, 2021	42.96M
June 30, 2021	14.67M
March 31, 2021	10.97M
December 31, 2020	124.75M
September 30, 2020	35.40M
June 30, 2020	52.29M
March 31, 2020	19.26M
December 31, 2019	55.78M
September 30, 2019	-9.864M
June 30, 2019	1.546M
March 31, 2019	-274.72M
December 31, 2018	47.72M
September 30, 2018	16.82M

Date	Value
June 30, 2018	-187.09M
March 31, 2018	37.20M
December 31, 2017	43.32M
September 30, 2017	35.59M
June 30, 2017	39.70M
March 31, 2017	17.76M
December 31, 2016	55.27M
September 30, 2016	40.82M
June 30, 2016	24.11M
March 31, 2016	47.24M
December 31, 2015	5.817M
September 30, 2015	100.07M
June 30, 2015	34.51M
March 31, 2015	-16.57M
December 31, 2014	-457.93M
September 30, 2014	-2.313M
June 30, 2014	-10.02M
March 31, 2014	18.91M
December 31, 2013	2.837M
September 30, 2013	45.33M
June 30, 2013	39.00M
March 31, 2013	38.12M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-9.864M

Minimum

Sep 2019

124.75M

Maximum

Dec 2020

43.84M

Average

46.10M

Median

Free Cash Flow (Quarterly) Benchmarks