Waterbridge Infrastructure LLC (WBI)
32.21
-0.03
(-0.09%)
USD |
NYSE |
Sep 04, 16:00
32.20
-0.01
(-0.03%)
Pre-Market: 20:00
Waterbridge Infrastructure Cash from Operations (Quarterly) : 64.88M for June 30, 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 |
|---|---|
| June 30, 2026 | 64.88M |
| March 31, 2026 | 95.10M |
| December 31, 2025 | 88.18M |
| September 30, 2025 | 12.58M |
| Date | Value |
|---|---|
| June 30, 2025 | 15.93M |
| March 31, 2025 | 43.00M |
| December 31, 2024 | 9.241M |
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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Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne, Inc. | 153.67M |
| Patterson-UTI Energy, Inc. | 56.08M |
| Victory Clean Energy, Inc. | -- |
| Noble Corp. Plc | 123.39M |
| Core Laboratories, Inc. | 7.771M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -205.99M |
| Cash from Financing (Quarterly) | 138.07M |
| Free Cash Flow | -122.07M |
| Free Cash Flow Per Share (Quarterly) | -1.198 |
| Free Cash Flow to Equity (Quarterly) | -208.00M |
| Free Cash Flow to Firm (Quarterly) | -38.53M |
| Free Cash Flow Yield | -8.32% |