Overseas Shipholding Group Inc (OSG)
6.035
-0.02
(-0.41%)
USD |
NYSE |
Apr 26, 11:27
Overseas Shipholding Group Free Cash Flow: 72.17M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.17M |
| September 30, 2023 | 110.27M |
| June 30, 2023 | 103.35M |
| March 31, 2023 | 100.98M |
| December 31, 2022 | 66.47M |
| September 30, 2022 | 43.29M |
| June 30, 2022 | 11.17M |
| March 31, 2022 | -6.49M |
| December 31, 2021 | -19.62M |
| September 30, 2021 | -33.25M |
| June 30, 2021 | -28.70M |
| March 31, 2021 | -27.34M |
| December 31, 2020 | -9.918M |
| September 30, 2020 | -1.901M |
| June 30, 2020 | -41.20M |
| March 31, 2020 | -54.47M |
| December 31, 2019 | -59.86M |
| September 30, 2019 | -71.29M |
| June 30, 2019 | -32.97M |
| March 31, 2019 | 1.711M |
| December 31, 2018 | 23.06M |
| September 30, 2018 | 40.24M |
| June 30, 2018 | 59.44M |
| March 31, 2018 | 50.84M |
| December 31, 2017 | 43.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 148.68M |
| June 30, 2017 | 170.09M |
| March 31, 2017 | 227.07M |
| December 31, 2016 | 328.19M |
| September 30, 2016 | 281.89M |
| June 30, 2016 | 319.90M |
| March 31, 2016 | 324.76M |
| December 31, 2015 | 276.26M |
| September 30, 2015 | 562.82M |
| June 30, 2015 | -332.91M |
| March 31, 2015 | -391.07M |
| December 31, 2014 | -422.93M |
| September 30, 2014 | -744.60M |
| June 30, 2014 | 68.90M |
| March 31, 2014 | 82.88M |
| December 31, 2013 | 103.34M |
| September 30, 2013 | -6.786M |
| June 30, 2013 | 15.73M |
| March 31, 2013 | -13.02M |
| December 31, 2012 | -88.36M |
| September 30, 2012 | -76.75M |
| June 30, 2012 | -169.61M |
| March 31, 2012 | -222.19M |
| December 31, 2011 | -255.31M |
| September 30, 2011 | -430.13M |
Free Cash Flow Range, Past 5 Years
-71.29M
Minimum
Sep 2019
110.27M
Maximum
Sep 2023
6.352M
Average
-9.918M
Median
Dec 2020
Free Cash Flow Benchmarks
| BP Prudhoe Bay Royalty Trust | -- |
| Genesis Energy LP | -98.89M |
| Marine Petroleum Trust | -- |
| NGL Energy Partners LP | 316.96M |
| Plains GP Holdings LP | 2.163B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 19.91M |
| Cash from Investing (Quarterly) | -28.20M |
| Cash from Financing (Quarterly) | -13.05M |
| Free Cash Flow Per Share (Quarterly) | -0.1102 |
| Free Cash Flow to Equity (Quarterly) | -2.489M |
| Free Cash Flow to Firm (Quarterly) | -5.170M |
| Free Cash Flow Yield | 14.72% |