Precision Drilling Corp (PDS)
73.37
+0.99
(+1.37%)
USD |
NYSE |
May 07, 13:31
Precision Drilling Cash from Operations (Quarterly): 48.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 48.60M |
| June 30, 2023 | 158.81M |
| March 31, 2023 | 20.96M |
| December 31, 2022 | 122.49M |
| September 30, 2022 | 5.067M |
| June 30, 2022 | 106.21M |
| March 31, 2022 | -51.52M |
| December 31, 2021 | 47.92M |
| September 30, 2021 | 16.19M |
| June 30, 2021 | 34.77M |
| March 31, 2021 | 12.17M |
| December 31, 2020 | 2.652M |
| September 30, 2020 | 36.68M |
| June 30, 2020 | 73.54M |
| March 31, 2020 | 55.90M |
| December 31, 2019 | 55.75M |
| September 30, 2019 | 51.81M |
| June 30, 2019 | 79.04M |
| March 31, 2019 | 30.52M |
| December 31, 2018 | 73.49M |
| September 30, 2018 | 22.77M |
| June 30, 2018 | 99.86M |
| March 31, 2018 | 30.24M |
| December 31, 2017 | 15.53M |
| September 30, 2017 | 47.26M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.637M |
| March 31, 2017 | 25.50M |
| December 31, 2016 | -22.77M |
| September 30, 2016 | 12.20M |
| June 30, 2016 | 21.35M |
| March 31, 2016 | 81.73M |
| December 31, 2015 | 64.17M |
| September 30, 2015 | 27.79M |
| June 30, 2015 | 139.37M |
| March 31, 2015 | 173.76M |
| December 31, 2014 | 115.28M |
| September 30, 2014 | 135.50M |
| June 30, 2014 | 210.98M |
| March 31, 2014 | 154.33M |
| December 31, 2013 | 94.56M |
| September 30, 2013 | 81.41M |
| June 30, 2013 | 177.28M |
| March 31, 2013 | 62.47M |
| December 31, 2012 | 134.47M |
| September 30, 2012 | 67.51M |
| June 30, 2012 | 271.32M |
| March 31, 2012 | 162.16M |
| December 31, 2011 | 218.21M |
| September 30, 2011 | 17.22M |
| June 30, 2011 | 184.41M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-51.52M
Minimum
Mar 2022
158.81M
Maximum
Jun 2023
48.72M
Average
48.26M
Median
Cash from Operations (Quarterly) Benchmarks
| Strata Power Corp | -0.0123M |
| FEC Resources Inc | -0.0445M |
| Montello Resources Ltd | -- |
| EnerNorth Industries Inc | -- |
| Greenfire Resources Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.78M |
| Cash from Financing (Quarterly) | -10.38M |
| Free Cash Flow | 194.28M |
| Free Cash Flow Per Share (Quarterly) | 0.5154 |
| Free Cash Flow to Equity (Quarterly) | 4.972M |
| Free Cash Flow to Firm (Quarterly) | 17.45M |
| Free Cash Flow Yield | 17.51% |