Overseas Shipholding Group Inc (OSG)
5.95
-0.02
(-0.34%)
USD |
NYSE |
Apr 15, 16:00
5.955
0.00 (0.00%)
After-Hours: 20:00
Overseas Shipholding Group Free Cash Flow (Quarterly): -8.288M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.288M |
| September 30, 2023 | 28.45M |
| June 30, 2023 | 16.76M |
| March 31, 2023 | 35.24M |
| December 31, 2022 | 29.81M |
| September 30, 2022 | 21.54M |
| June 30, 2022 | 14.40M |
| March 31, 2022 | 0.727M |
| December 31, 2021 | 6.63M |
| September 30, 2021 | -10.58M |
| June 30, 2021 | -3.262M |
| March 31, 2021 | -12.41M |
| December 31, 2020 | -6.991M |
| September 30, 2020 | -6.038M |
| June 30, 2020 | -1.905M |
| March 31, 2020 | 5.016M |
| December 31, 2019 | 1.026M |
| September 30, 2019 | -45.34M |
| June 30, 2019 | -15.18M |
| March 31, 2019 | -0.379M |
| December 31, 2018 | -10.40M |
| September 30, 2018 | -7.023M |
| June 30, 2018 | 19.51M |
| March 31, 2018 | 20.97M |
| December 31, 2017 | 6.779M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.18M |
| June 30, 2017 | 10.91M |
| March 31, 2017 | 13.74M |
| December 31, 2016 | 111.85M |
| September 30, 2016 | 33.59M |
| June 30, 2016 | 67.90M |
| March 31, 2016 | 114.86M |
| December 31, 2015 | 65.54M |
| September 30, 2015 | 71.60M |
| June 30, 2015 | 72.76M |
| March 31, 2015 | 66.35M |
| December 31, 2014 | 352.10M |
| September 30, 2014 | -824.13M |
| June 30, 2014 | 14.60M |
| March 31, 2014 | 34.49M |
| December 31, 2013 | 30.44M |
| September 30, 2013 | -10.62M |
| June 30, 2013 | 28.58M |
| March 31, 2013 | 54.95M |
| December 31, 2012 | -79.69M |
| September 30, 2012 | 11.90M |
| June 30, 2012 | -0.174M |
| March 31, 2012 | -20.40M |
| December 31, 2011 | -68.07M |
| September 30, 2011 | -80.96M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-45.34M
Minimum
Sep 2019
35.24M
Maximum
Mar 2023
2.611M
Average
0.727M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| NGL Energy Partners LP | 53.39M |
| BP Prudhoe Bay Royalty Trust | -- |
| Genesis Energy LP | -99.49M |
| Marine Petroleum Trust | -- |
| Plains GP Holdings LP | 855.00M |