Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.5772M
June 30, 2024 -0.9104M
March 31, 2024 -0.0474M
December 31, 2023
September 30, 2023 -0.1641M
June 30, 2023 -0.0321M
March 31, 2023 -0.0286M
December 31, 2022 -0.036M
September 30, 2022 0.0625M
June 30, 2022 -0.0296M
March 31, 2022 -0.0957M
December 31, 2021 -0.1417M
September 30, 2021 -0.1963M
June 30, 2021 -0.1677M
March 31, 2021 -0.1522M
December 31, 2020 -0.209M
September 30, 2020 -0.111M
June 30, 2020 -0.1859M
March 31, 2020 -0.0022M
December 31, 2019 -0.2279M
September 30, 2019 0.0075M
June 30, 2019 -0.1257M
March 31, 2019 -0.026M
December 31, 2018 10.04M
September 30, 2018 -10.60M
Date Value
June 30, 2018 -0.3929M
March 31, 2018 -0.4498M
December 31, 2017
September 30, 2017 -0.1503M
June 30, 2017 -0.5013M
March 31, 2017 -0.817M
December 31, 2016 -0.6767M
September 30, 2016 -0.4429M
June 30, 2016 -0.6507M
March 31, 2016 -0.2568M
December 31, 2015 0.1621M
September 30, 2015 -0.2538M
June 30, 2015 -0.0433M
March 31, 2015 -1.604M
December 31, 2014 -0.9642M
September 30, 2014 0.663M
June 30, 2014 -0.4327M
March 31, 2014 -0.4033M
December 31, 2013 -0.1543M
September 30, 2013 -0.1655M
June 30, 2013 -0.1591M
March 31, 2013 -0.2513M
December 31, 2012 -0.9012M
September 30, 2012 -0.2493M
June 30, 2012 -0.6686M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Helmerich & Payne, Inc. 153.67M
Patterson-UTI Energy, Inc. 56.08M
Noble Corp. Plc 123.39M
Waterbridge Infrastructure LLC 64.88M
Core Laboratories, Inc. 7.771M