Seadrill Ltd (SDRL)
40.07
-0.68
(-1.67%)
USD |
NYSE |
Nov 08, 11:05
Seadrill Cash from Operations (Quarterly): 79.00M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 79.00M |
March 31, 2024 | 29.00M |
December 31, 2023 | 140.00M |
Date | Value |
---|---|
September 30, 2023 | 112.00M |
June 30, 2023 | 20.00M |
March 31, 2023 | 15.00M |
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
15.00M
Minimum
Mar 2023
140.00M
Maximum
Dec 2023
65.83M
Average
54.00M
Median
Cash from Operations (Quarterly) Benchmarks
Helmerich & Payne Inc | 197.39M |
Patterson-UTI Energy Inc | 296.29M |
Berry Corp (bry) | 70.89M |
Battalion Oil Corp | 29.82M |
Sable Offshore Corp | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 295.00M |
Cash from Financing (Quarterly) | -122.00M |
Free Cash Flow | 218.00M |
Free Cash Flow Per Share (Quarterly) | 0.4932 |
Free Cash Flow to Equity (Quarterly) | 36.00M |
Free Cash Flow to Firm (Quarterly) | 52.80M |
Free Cash Flow Yield | 7.09% |