Overseas Shipholding Group Inc (OSG)

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1.90 +0.02  +1.06% NYSE Dec 10, 10:17 Delayed 2m USD

Overseas Shipholding Group Inc Cash from Operations (TTM):

50.48M for Sept. 30, 2018
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Overseas Shipholding Group Inc Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2018 50.48M
June 30, 2018 59.46M
March 31, 2018 50.86M
Dec. 31, 2017 43.62M
Sept. 30, 2017 148.78M
June 30, 2017 47.68M
March 31, 2017 157.18M
Dec. 31, 2016 328.86M
Sept. 30, 2016 281.72M
June 30, 2016 442.55M
March 31, 2016 395.34M
Dec. 31, 2015 276.33M
Sept. 30, 2015 289.38M
June 30, 2015 -590.19M
March 31, 2015 -642.42M
Dec. 31, 2014 -664.78M
Sept. 30, 2014 -703.15M
June 30, 2014 107.88M
March 31, 2014 118.52M
Dec. 31, 2013 141.90M
Sept. 30, 2013 32.27M
June 30, 2013 46.55M
March 31, 2013 25.06M
Dec. 31, 2012 -32.90M
Sept. 30, 2012 0.342M
   
June 30, 2012 -48.04M
March 31, 2012 -62.04M
Dec. 31, 2011 -61.06M
Sept. 30, 2011 -87.20M
June 30, 2011 -33.75M
March 31, 2011 -3.047M
Dec. 31, 2010 -27.71M
Sept. 30, 2010 47.39M
June 30, 2010 40.87M
March 31, 2010 97.94M
Dec. 31, 2009 218.12M
Sept. 30, 2009 286.08M
June 30, 2009 474.47M
March 31, 2009 385.09M
Dec. 31, 2008 376.34M
Sept. 30, 2008 311.36M
June 30, 2008 126.00M
March 31, 2008 186.58M
Dec. 31, 2007 167.62M
Sept. 30, 2007 288.98M
June 30, 2007 360.41M
March 31, 2007 381.16M
Dec. 31, 2006 445.98M
Sept. 30, 2006 405.79M
June 30, 2006 388.14M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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OSG Cash from Operations (TTM) Benchmarks

Benchmarks
Pangaea Logistics Solutions Ltd 42.70M
Eagle Bulk Shipping Inc 44.40M
Genco Shipping & Trading Ltd 66.17M

OSG Cash from Operations (TTM) Range, Past 5 Years

Minimum -703.15M Sep 2014
Maximum 442.55M Jun 2016
Average 17.00M

OSG Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("OSG", "cash_operations_ttm")
  • Last 5 data points: =YCS("OSG", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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