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DO Free Cash Flow

Annual FCF

-$119.67 M
-$68.51 M-133.92%

December 31, 2023

Summary

Performance

1-Year Change

-133.92%

3-Year Change

+33.94%

5-Year Change

-1339.84%

15-Year Change

-133.78%

DO Free Cash Flow Chart

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High & Low

All-time High

$1.10 B
DO annual free cash flow is currently -110.84% below its historical high of $1.10 billion

3-Year Low

-$119.67 M
DO annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
DO next annual earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

Annual CFO

$11.78 M
DO annual cash flow from operations is $11.78 million

Annual CFF

$149.61 M
DO annual cash flow from financing activities is $149.61 million

Annual CFI

-$120.04 M
DO annual cash flow from investing activities is -$120.04 million

Annual CAPEX

$131.45 M
DO annual capital expenditures is $131.45 million

Quarterly FCF

$7.50 M
-$23.58 M-75.85%

June 30, 2024

Summary

Performance

3-Month Change

-75.85%

1-Year Change

+118.76%

3-Year Change

-44.09%

5-Year Change

+108.36%

DO Quarterly FCF Chart

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High & Low

All-time High

$807.58 M
DO quarterly free cash flow is currently -99.07% below its historical high of $807.58 million

3-Year Low

-$40.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

Quarterly CFO

$30.91 M
DO quarterly cash flow from operations is $30.91 million

Quarterly CFF

-$4.56 M
DO quarterly cash flow from financing activities is -$4.56 million

Quarterly CFI

-$19.49 M
DO quarterly cash flow from investing activities is -$19.49 million

Quarterly CAPEX

$23.41 M
DO quarterly capital expenditures is $23.41 million

TTM FCF

-$32.87 M
+$18.13 M+35.54%

June 30, 2024

Summary

Performance

3-Month Change

+35.54%

1-Year Change

+72.53%

3-Year Change

+35.75%

5-Year Change

+81.03%

DO TTM FCF Chart

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High & Low

All-time High

$1.56 B
DO TTM free cash flow is currently -102.11% below its historical high of $1.56 billion

3-Year Low

-$119.67 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

TTM CFO

$90.97 M
DO TTM cash flow from operations is $90.97 million

TTM CFF

$146.22 M
DO TTM cash flow from financing activities is $146.22 million

TTM CFI

-$105.06 M
DO TTM cash flow from investing activities is -$105.06 million

TTM CAPEX

$123.84 M
DO TTM capital expenditures is $123.84 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$119.67 M
DO annual free cash flow is -$119.67 million

Annual CFO

$11.78 M
DO annual cash flow from operations is $11.78 million

Annual CAPEX

$131.45 M
DO annual capital expenditures is $131.45 million

DO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-133.9%+118.8%+72.5%
3 y3 years+33.9%-44.1%+35.8%
5 y5 years-1339.8%+108.4%+81.0%

DO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+133.9%at low-75.9%-632.9%+199.2%+264.1%
5 y5-year+133.9%+164.9%-75.9%-1401.7%+199.2%+909.0%
alltimeall time-110.8%+769.0%-99.1%-9406.4%-102.1%+3170.8%

Diamond Offshore Drilling Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
$7.50 M(-75.9%)
-$32.87 M(-35.5%)
Mar 2024
-
$31.08 M(-177.7%)
-$51.00 M(-57.4%)
Dec 2023
-$119.67 M(+133.9%)
-$40.00 M(+27.1%)
-$119.67 M(+80.6%)
Sep 2023
-
-$31.46 M(+196.3%)
-$66.25 M(+17.9%)
Jun 2023
-
-$10.62 M(-71.7%)
-$56.21 M(-27.7%)
Mar 2023
-
-$37.59 M(-380.0%)
-$77.76 M(+52.0%)
Dec 2022
-$51.16 M(-71.8%)
$13.42 M(-162.7%)
-$51.16 M(-20.8%)
Sep 2022
-
-$21.43 M(-33.4%)
-$64.58 M(+49.6%)
Jun 2022
-
-$32.17 M(+192.8%)
-$43.16 M(+292.8%)
Mar 2022
-
-$10.99 M(-87.8%)
-$10.99 M(-93.7%)
Mar 2021
-
-$89.83 M(+245.9%)
-$173.28 M(-4.3%)
Dec 2020
-$181.15 M(-42.9%)
-
-
Dec 2020
-
-$25.97 M(-62.7%)
-$181.15 M(-13.0%)
Sep 2020
-
-$69.53 M(-677.3%)
-$208.15 M(-8.6%)
Jun 2020
-
$12.04 M(-112.3%)
-$227.63 M(-31.4%)
Mar 2020
-
-$97.69 M(+84.4%)
-$331.66 M(+4.6%)
Dec 2019
-$317.00 M(-3384.3%)
-$52.97 M(-40.5%)
-$317.00 M(+11.9%)
Sep 2019
-
-$89.01 M(-3.2%)
-$283.38 M(+37.8%)
Jun 2019
-
-$91.99 M(+10.8%)
-$205.70 M(+63.7%)
Mar 2019
-
-$83.03 M(+329.0%)
-$125.66 M(-1401.9%)
Dec 2018
$9.65 M(-97.3%)
-$19.35 M(+70.8%)
$9.65 M(-91.8%)
Sep 2018
-
-$11.33 M(-5.2%)
$117.21 M(-59.5%)
Jun 2018
-
-$11.95 M(-122.9%)
$289.57 M(-14.2%)
Mar 2018
-
$52.29 M(-40.7%)
$337.32 M(-4.8%)
Dec 2017
$354.23 M(-5889.0%)
$88.20 M(-45.2%)
$354.23 M(-3.3%)
Sep 2017
-
$161.03 M(+349.8%)
$366.14 M(+12.0%)
Jun 2017
-
$35.80 M(-48.3%)
$326.81 M(-372.0%)
Mar 2017
-
$69.19 M(-30.9%)
-$120.15 M(+1863.5%)
Dec 2016
-$6.12 M(-93.5%)
$100.12 M(-17.7%)
-$6.12 M(-106.7%)
Sep 2016
-
$121.70 M(-129.6%)
$91.19 M(-44.1%)
Jun 2016
-
-$411.16 M(-324.4%)
$163.10 M(+30.0%)
Mar 2016
-
$183.22 M(-7.2%)
$125.45 M(-233.1%)
Dec 2015
-$94.23 M(-90.9%)
$197.44 M(+2.0%)
-$94.23 M(-90.5%)
Sep 2015
-
$193.60 M(-143.1%)
-$990.11 M(-7.9%)
Jun 2015
-
-$448.80 M(+1130.7%)
-$1.08 B(+37.1%)
Mar 2015
-
-$36.47 M(-94.8%)
-$784.10 M(-24.6%)
Dec 2014
-$1.04 B(-1059.4%)
-$698.44 M(-743.4%)
-$1.04 B(+196.7%)
Sep 2014
-
$108.56 M(-168.8%)
-$350.54 M(+9.9%)
Jun 2014
-
-$157.75 M(-46.0%)
-$318.86 M(+15.4%)
Mar 2014
-
-$292.30 M(+3129.8%)
-$276.30 M(-354.9%)
Dec 2013
$108.39 M(-82.2%)
-$9.05 M(-106.5%)
$108.39 M(-53.2%)
Sep 2013
-
$140.24 M(-221.7%)
$231.74 M(-35.2%)
Jun 2013
-
-$115.19 M(-224.7%)
$357.77 M(-22.6%)
Mar 2013
-
$92.39 M(-19.2%)
$462.01 M(-24.2%)
Dec 2012
$609.23 M(-5.6%)
$114.30 M(-57.1%)
$609.23 M(-13.5%)
Sep 2012
-
$266.27 M(-2530.4%)
$704.44 M(-3.4%)
Jun 2012
-
-$10.96 M(-104.6%)
$729.20 M(-14.1%)
Mar 2012
-
$239.61 M(+14.4%)
$849.08 M(+31.6%)
Dec 2011
$645.35 M(-23.9%)
$209.51 M(-28.0%)
$645.35 M(-0.3%)
Sep 2011
-
$291.04 M(+167.2%)
$647.00 M(+24.3%)
Jun 2011
-
$108.92 M(+203.5%)
$520.44 M(-1.2%)
Mar 2011
-
$35.88 M(-83.0%)
$526.86 M(-37.9%)
Dec 2010
$848.06 M(-23.2%)
$211.16 M(+28.4%)
$848.06 M(-7.3%)
Sep 2010
-
$164.48 M(+42.6%)
$914.57 M(-41.3%)
Jun 2010
-
$115.33 M(-67.7%)
$1.56 B(+31.5%)
Mar 2010
-
$357.08 M(+28.6%)
$1.18 B(+7.3%)
DateAnnualQuarterlyTTM
Dec 2009
$1.10 B(+15.9%)
$277.68 M(-65.6%)
$1.10 B(-10.1%)
Sep 2009
-
$807.58 M(-413.6%)
$1.23 B(+76.0%)
Jun 2009
-
-$257.56 M(-193.1%)
$697.74 M(-34.0%)
Mar 2009
-
$276.67 M(-31.0%)
$1.06 B(+10.9%)
Dec 2008
$952.83 M(+69.8%)
$401.17 M(+44.6%)
$952.83 M(+37.9%)
Sep 2008
-
$277.46 M(+173.8%)
$690.72 M(+43.4%)
Jun 2008
-
$101.33 M(-41.4%)
$481.80 M(+6.3%)
Mar 2008
-
$172.88 M(+24.3%)
$453.27 M(-19.2%)
Dec 2007
$561.22 M(+168.7%)
$139.05 M(+102.9%)
$561.22 M(+21.2%)
Sep 2007
-
$68.54 M(-5.8%)
$462.94 M(-15.2%)
Jun 2007
-
$72.80 M(-74.1%)
$545.81 M(+4.6%)
Mar 2007
-
$280.82 M(+588.6%)
$521.80 M(+149.8%)
Dec 2006
$208.85 M(+120.4%)
$40.78 M(-73.1%)
$208.85 M(-11.3%)
Sep 2006
-
$151.41 M(+210.4%)
$235.35 M(+62.1%)
Jun 2006
-
$48.78 M(-251.9%)
$145.22 M(+257.9%)
Mar 2006
-
-$32.12 M(-147.7%)
$40.57 M(-57.2%)
Dec 2005
$94.74 M(-20.4%)
$67.28 M(+9.8%)
$94.74 M(+13.1%)
Sep 2005
-
$61.27 M(-209.7%)
$83.77 M(+22.2%)
Jun 2005
-
-$55.86 M(-353.4%)
$68.56 M(-45.5%)
Mar 2005
-
$22.05 M(-60.8%)
$125.91 M(+5.8%)
Dec 2004
$119.05 M(-358.3%)
$56.31 M(+22.2%)
$119.05 M(-7.7%)
Sep 2004
-
$46.06 M(+3002.0%)
$129.03 M(+81.1%)
Jun 2004
-
$1.49 M(-90.2%)
$71.24 M(+595.1%)
Mar 2004
-
$15.19 M(-77.1%)
$10.25 M(-122.2%)
Dec 2003
-$46.09 M(-417.8%)
$66.29 M(-665.2%)
-$46.09 M(-66.8%)
Sep 2003
-
-$11.73 M(-80.3%)
-$138.69 M(+3.6%)
Jun 2003
-
-$59.51 M(+44.6%)
-$133.92 M(+54.8%)
Mar 2003
-
-$41.15 M(+56.5%)
-$86.50 M(-696.4%)
Dec 2002
$14.51 M(-85.8%)
-$26.30 M(+277.4%)
$14.51 M(-64.5%)
Sep 2002
-
-$6.97 M(-42.3%)
$40.83 M(-62.0%)
Jun 2002
-
-$12.08 M(-120.2%)
$107.42 M(-8.9%)
Mar 2002
-
$59.85 M(>+9900.0%)
$117.88 M(+15.4%)
Dec 2001
$102.12 M(-183.1%)
$31.00 K(-99.9%)
$102.12 M(-17.8%)
Sep 2001
-
$59.63 M(-3764.8%)
$124.18 M(+3093.9%)
Jun 2001
-
-$1.63 M(-103.7%)
$3.89 M(-108.4%)
Mar 2001
-
$44.09 M(+99.6%)
-$46.31 M(-62.3%)
Dec 2000
-$122.89 M(-266.1%)
$22.09 M(-136.4%)
-$122.89 M(-25.5%)
Sep 2000
-
-$60.66 M(+17.1%)
-$164.88 M(+86.9%)
Jun 2000
-
-$51.82 M(+59.5%)
-$88.22 M(-2102.2%)
Mar 2000
-
-$32.49 M(+63.3%)
$4.41 M(-94.0%)
Dec 1999
$74.00 M(-77.1%)
-$19.90 M(-224.4%)
$74.00 M(-53.8%)
Sep 1999
-
$16.00 M(-60.8%)
$160.10 M(-35.9%)
Jun 1999
-
$40.80 M(+10.0%)
$249.80 M(-9.8%)
Mar 1999
-
$37.10 M(-44.0%)
$277.00 M(-14.2%)
Dec 1998
$322.70 M(+851.9%)
$66.20 M(-37.4%)
$322.70 M(+23.5%)
Sep 1998
-
$105.70 M(+55.4%)
$261.20 M(+44.3%)
Jun 1998
-
$68.00 M(-17.9%)
$181.00 M(+54.8%)
Mar 1998
-
$82.80 M(+1661.7%)
$116.90 M(+244.8%)
Dec 1997
$33.90 M(-157.3%)
$4.70 M(-81.6%)
$33.90 M(-540.3%)
Sep 1997
-
$25.50 M(+553.8%)
-$7.70 M(-66.7%)
Jun 1997
-
$3.90 M(-2050.0%)
-$23.10 M(-41.2%)
Mar 1997
-
-$200.00 K(-99.5%)
-$39.30 M(-33.6%)
Dec 1996
-$59.20 M(+329.0%)
-$36.90 M(-465.3%)
-$59.20 M(+165.5%)
Sep 1996
-
$10.10 M(-182.1%)
-$22.30 M(-31.2%)
Jun 1996
-
-$12.30 M(-38.8%)
-$32.40 M(+61.2%)
Mar 1996
-
-$20.10 M
-$20.10 M
Dec 1995
-$13.80 M
-
-

FAQ

  • What is Diamond Offshore Drilling annual free cash flow?
  • What is the all time high annual FCF for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling annual FCF year-on-year change?
  • What is Diamond Offshore Drilling quarterly free cash flow?
  • What is the all time high quarterly FCF for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling quarterly FCF year-on-year change?
  • What is Diamond Offshore Drilling TTM free cash flow?
  • What is the all time high TTM FCF for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling TTM FCF year-on-year change?

What is Diamond Offshore Drilling annual free cash flow?

The current annual FCF of DO is -$119.67 M

What is the all time high annual FCF for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high annual free cash flow is $1.10 B

What is Diamond Offshore Drilling annual FCF year-on-year change?

Over the past year, DO annual free cash flow has changed by -$68.51 M (-133.92%)

What is Diamond Offshore Drilling quarterly free cash flow?

The current quarterly FCF of DO is $7.50 M

What is the all time high quarterly FCF for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high quarterly free cash flow is $807.58 M

What is Diamond Offshore Drilling quarterly FCF year-on-year change?

Over the past year, DO quarterly free cash flow has changed by +$47.50 M (+118.76%)

What is Diamond Offshore Drilling TTM free cash flow?

The current TTM FCF of DO is -$32.87 M

What is the all time high TTM FCF for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high TTM free cash flow is $1.56 B

What is Diamond Offshore Drilling TTM FCF year-on-year change?

Over the past year, DO TTM free cash flow has changed by +$86.80 M (+72.53%)