Vantage Drilling International Ltd. (VTDRF)
18.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Vantage Drilling International Cash from Operations (Quarterly) : -33.58M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -33.58M |
| December 31, 2025 | -28.24M |
| September 30, 2025 | 25.54M |
| June 30, 2025 | -19.70M |
| March 31, 2025 | -12.10M |
| December 31, 2024 | 11.01M |
| September 30, 2024 | -5.858M |
| June 30, 2024 | -2.607M |
| March 31, 2024 | -9.518M |
| December 31, 2023 | 13.63M |
| September 30, 2023 | -0.35M |
| June 30, 2023 | 7.062M |
| March 31, 2023 | -18.14M |
| December 31, 2022 | 3.087M |
| September 30, 2022 | 17.74M |
| June 30, 2022 | -31.50M |
| March 31, 2022 | -8.205M |
| December 31, 2021 | -25.91M |
| September 30, 2021 | -3.535M |
| June 30, 2021 | -25.59M |
| March 31, 2021 | -15.35M |
| December 31, 2020 | -24.23M |
| September 30, 2020 | -8.562M |
| Date | Value |
|---|---|
| June 30, 2020 | -21.24M |
| March 31, 2020 | -31.27M |
| December 31, 2019 | -56.65M |
| September 30, 2019 | -71.00M |
| June 30, 2019 | 673.92M |
| March 31, 2019 | -11.12M |
| December 31, 2018 | 0.313M |
| September 30, 2018 | 4.15M |
| June 30, 2018 | 5.415M |
| March 31, 2018 | 2.916M |
| December 31, 2017 | -2.461M |
| September 30, 2017 | -1.543M |
| June 30, 2017 | -14.25M |
| March 31, 2017 | -1.621M |
| December 31, 2016 | -7.157M |
| September 30, 2016 | 2.079M |
| June 30, 2016 | -8.034M |
| March 31, 2016 | -12.13M |
| December 31, 2015 | -94.18M |
| September 30, 2015 | 101.73M |
| June 30, 2015 | 20.56M |
| March 31, 2015 | 64.49M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nabors Industries Ltd. | 135.24M |
| Borr Drilling Ltd. | -21.41M |
| Northern Ocean Ltd. | -29.46M |
| Valaris Ltd. | 12.91M |
| Seadrill Ltd. | -18.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.946M |
| Free Cash Flow | -66.98M |
| Free Cash Flow Per Share (Quarterly) | -2.523 |
| Free Cash Flow to Equity (Quarterly) | -34.27M |
| Free Cash Flow to Firm (Quarterly) | -34.25M |
| Free Cash Flow Yield | -26.82% |