Annual CFO
$7.73 M
+$44.50 M+121.01%
31 December 2023
Summary:
Dril-Quip annual cash flow from operations is currently $7.73 million, with the most recent change of +$44.50 million (+121.01%) on 31 December 2023. During the last 3 years, it has risen by +$28.82 million (+136.64%).DRQ Cash From Operations Chart
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Quarterly CFO
-$9.30 M
-$5.20 M-126.71%
01 June 2024
Summary:
Dril-Quip quarterly cash flow from operations is currently -$9.30 million, with the most recent change of -$5.20 million (-126.71%) on 01 June 2024. Over the past year, it has dropped by -$32.54 million (-140.04%).DRQ Quarterly CFO Chart
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TTM CFO
$35.96 M
-$20.59 M-36.41%
01 June 2024
Summary:
Dril-Quip TTM cash flow from operations is currently $35.96 million, with the most recent change of -$20.59 million (-36.41%) on 01 June 2024. Over the past year, it has increased by +$71.97 million (+199.86%).DRQ TTM CFO Chart
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DRQ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +121.0% | -140.0% | +199.9% |
| 3 y3 years | +136.6% | -199.8% | +112.1% |
| 5 y5 years | -83.0% | -131.1% | +84.2% |
DRQ Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -96.9% | -108.4% | -85.8% |
Dril-Quip Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$9.30 M(+126.7%) | $35.96 M(-36.4%) |
| Mar 2024 | - | -$4.10 M(-115.7%) | $56.54 M(+631.8%) |
| Dec 2023 | $7.73 M(-121.0%) | $26.13 M(+12.5%) | $7.73 M(-121.5%) |
| Sept 2023 | - | $23.23 M(+105.9%) | -$36.01 M(-38.1%) |
| June 2023 | - | $11.28 M(-121.3%) | -$58.20 M(-26.1%) |
| Mar 2023 | - | -$52.92 M(+200.6%) | -$78.76 M(+114.2%) |
| Dec 2022 | -$36.77 M(-195.7%) | -$17.60 M(-1789.4%) | -$36.77 M(+154.0%) |
| Sept 2022 | - | $1.04 M(-111.2%) | -$14.48 M(+133.7%) |
| June 2022 | - | -$9.28 M(-15.1%) | -$6.20 M(-142.9%) |
| Mar 2022 | - | -$10.93 M(-333.0%) | $14.43 M(-62.5%) |
| Dec 2021 | $38.43 M(-282.2%) | $4.69 M(-49.7%) | $38.43 M(+126.7%) |
| Sept 2021 | - | $9.32 M(-17.8%) | $16.95 M(-21.2%) |
| June 2021 | - | $11.34 M(-13.2%) | $21.52 M(+62.8%) |
| Mar 2021 | - | $13.07 M(-177.9%) | $13.22 M(-162.7%) |
| Dec 2020 | -$21.09 M(-243.7%) | -$16.79 M(-220.9%) | -$21.09 M(-662.0%) |
| Sept 2020 | - | $13.89 M(+356.0%) | $3.75 M(-126.5%) |
| June 2020 | - | $3.05 M(-114.3%) | -$14.16 M(+91.5%) |
| Mar 2020 | - | -$21.24 M(-363.7%) | -$7.40 M(-150.4%) |
| Dec 2019 | $14.68 M(-67.7%) | $8.05 M(-300.0%) | $14.68 M(-24.8%) |
| Sept 2019 | - | -$4.03 M(-141.0%) | $19.52 M(-40.3%) |
| June 2019 | - | $9.81 M(+1070.9%) | $32.69 M(-6.5%) |
| Mar 2019 | - | $838.00 K(-93.5%) | $34.95 M(-23.2%) |
| Dec 2018 | $45.50 M(-57.9%) | $12.90 M(+41.1%) | $45.50 M(-30.9%) |
| Sept 2018 | - | $9.14 M(-24.3%) | $65.86 M(-29.0%) |
| June 2018 | - | $12.08 M(+6.1%) | $92.76 M(-14.0%) |
| Mar 2018 | - | $11.39 M(-65.8%) | $107.91 M(-0.1%) |
| Dec 2017 | $107.99 M(-56.2%) | $33.26 M(-7.7%) | $107.99 M(+8.2%) |
| Sept 2017 | - | $36.03 M(+32.4%) | $99.76 M(-18.5%) |
| June 2017 | - | $27.22 M(+137.2%) | $122.36 M(-40.4%) |
| Mar 2017 | - | $11.48 M(-54.1%) | $205.47 M(-16.7%) |
| Dec 2016 | $246.52 M(+29.6%) | $25.03 M(-57.3%) | $246.52 M(-2.5%) |
| Sept 2016 | - | $58.63 M(-46.9%) | $252.91 M(+5.4%) |
| June 2016 | - | $110.34 M(+110.1%) | $240.00 M(+54.2%) |
| Mar 2016 | - | $52.52 M(+67.2%) | $155.61 M(-18.2%) |
| Dec 2015 | $190.16 M(+27.4%) | $31.42 M(-31.3%) | $190.16 M(-7.5%) |
| Sept 2015 | - | $45.73 M(+76.3%) | $205.47 M(+5.0%) |
| June 2015 | - | $25.94 M(-70.2%) | $195.65 M(+4.2%) |
| Mar 2015 | - | $87.07 M(+86.3%) | $187.78 M(+25.8%) |
| Dec 2014 | $149.31 M(-8.0%) | $46.73 M(+30.1%) | $149.31 M(+20.5%) |
| Sept 2014 | - | $35.91 M(+98.7%) | $123.96 M(-13.2%) |
| June 2014 | - | $18.07 M(-62.8%) | $142.80 M(+5.1%) |
| Mar 2014 | - | $48.60 M(+127.4%) | $135.85 M(-16.3%) |
| Dec 2013 | $162.23 M(-2088.3%) | $21.38 M(-61.0%) | $162.23 M(+13.7%) |
| Sept 2013 | - | $54.75 M(+392.5%) | $142.65 M(+29.2%) |
| June 2013 | - | $11.12 M(-85.2%) | $110.44 M(+61.7%) |
| Mar 2013 | - | $74.98 M(+4086.7%) | $68.31 M(-937.2%) |
| Dec 2012 | -$8.16 M(-108.0%) | $1.79 M(-92.1%) | -$8.16 M(-120.1%) |
| Sept 2012 | - | $22.55 M(-172.7%) | $40.66 M(+19.9%) |
| June 2012 | - | -$31.01 M(+1989.7%) | $33.92 M(-43.3%) |
| Mar 2012 | - | -$1.48 M(-102.9%) | $59.80 M(-41.3%) |
| Dec 2011 | $101.85 M(-5.0%) | $50.61 M(+220.2%) | $101.85 M(+77.5%) |
| Sept 2011 | - | $15.80 M(-408.1%) | $57.39 M(-42.0%) |
| June 2011 | - | -$5.13 M(-112.6%) | $98.86 M(-20.8%) |
| Mar 2011 | - | $40.57 M(+560.6%) | $124.82 M(+16.5%) |
| Dec 2010 | $107.16 M | $6.14 M(-89.3%) | $107.16 M(-33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $57.28 M(+175.0%) | $161.27 M(+18.6%) |
| June 2010 | - | $20.83 M(-9.1%) | $135.99 M(+13.3%) |
| Mar 2010 | - | $22.91 M(-62.0%) | $120.05 M(-12.0%) |
| Dec 2009 | $136.41 M(+235.4%) | $60.25 M(+88.3%) | $136.41 M(+90.1%) |
| Sept 2009 | - | $31.99 M(+553.7%) | $71.74 M(-8.5%) |
| June 2009 | - | $4.89 M(-87.5%) | $78.41 M(+12.9%) |
| Mar 2009 | - | $39.27 M(-989.1%) | $69.42 M(+70.7%) |
| Dec 2008 | $40.68 M(-50.8%) | -$4.42 M(-111.4%) | $40.68 M(-43.2%) |
| Sept 2008 | - | $38.66 M(-1046.1%) | $71.56 M(+49.3%) |
| June 2008 | - | -$4.09 M(-138.8%) | $47.91 M(-38.3%) |
| Mar 2008 | - | $10.52 M(-60.2%) | $77.68 M(-6.0%) |
| Dec 2007 | $82.66 M(-11.1%) | $26.46 M(+76.3%) | $82.66 M(-2.1%) |
| Sept 2007 | - | $15.01 M(-41.5%) | $84.44 M(-14.7%) |
| June 2007 | - | $25.68 M(+65.6%) | $99.04 M(-9.9%) |
| Mar 2007 | - | $15.51 M(-45.1%) | $109.97 M(+18.2%) |
| Dec 2006 | $93.00 M(-650.7%) | $28.24 M(-4.6%) | $93.00 M(+57.8%) |
| Sept 2006 | - | $29.61 M(-19.1%) | $58.93 M(+210.3%) |
| June 2006 | - | $36.62 M(-2601.0%) | $18.99 M(-192.6%) |
| Mar 2006 | - | -$1.46 M(-74.9%) | -$20.51 M(+21.4%) |
| Dec 2005 | -$16.89 M(-166.7%) | -$5.83 M(-43.6%) | -$16.89 M(+135.4%) |
| Sept 2005 | - | -$10.34 M(+258.4%) | -$7.17 M(-254.9%) |
| June 2005 | - | -$2.88 M(-233.8%) | $4.63 M(-73.9%) |
| Mar 2005 | - | $2.16 M(-44.6%) | $17.73 M(-30.0%) |
| Dec 2004 | $25.34 M(-6.0%) | $3.89 M(+164.4%) | $25.34 M(-8.3%) |
| Sept 2004 | - | $1.47 M(-85.6%) | $27.62 M(-24.1%) |
| June 2004 | - | $10.21 M(+4.5%) | $36.41 M(+17.0%) |
| Mar 2004 | - | $9.77 M(+58.3%) | $31.12 M(+15.4%) |
| Dec 2003 | $26.96 M(+91.7%) | $6.17 M(-39.9%) | $26.96 M(-10.6%) |
| Sept 2003 | - | $10.26 M(+108.7%) | $30.15 M(+99.8%) |
| June 2003 | - | $4.92 M(-12.4%) | $15.09 M(-17.1%) |
| Mar 2003 | - | $5.61 M(-40.0%) | $18.20 M(+29.4%) |
| Dec 2002 | $14.06 M(-2039.7%) | $9.35 M(-295.1%) | $14.06 M(-1.8%) |
| Sept 2002 | - | -$4.79 M(-159.7%) | $14.32 M(-30.8%) |
| June 2002 | - | $8.03 M(+445.2%) | $20.68 M(+228.0%) |
| Mar 2002 | - | $1.47 M(-84.7%) | $6.30 M(-969.7%) |
| Dec 2001 | -$725.00 K(-94.1%) | $9.61 M(+513.8%) | -$725.00 K(-88.7%) |
| Sept 2001 | - | $1.57 M(-124.7%) | -$6.41 M(-50.5%) |
| June 2001 | - | -$6.35 M(+14.2%) | -$12.94 M(-8.8%) |
| Mar 2001 | - | -$5.56 M(-241.4%) | -$14.18 M(+16.3%) |
| Dec 2000 | -$12.19 M(-166.3%) | $3.93 M(-179.2%) | -$12.19 M(+22.9%) |
| Sept 2000 | - | -$4.96 M(-34.6%) | -$9.92 M(+122.5%) |
| June 2000 | - | -$7.59 M(+112.8%) | -$4.46 M(-144.9%) |
| Mar 2000 | - | -$3.57 M(-157.5%) | $9.93 M(-46.0%) |
| Dec 1999 | $18.40 M(+102.2%) | $6.20 M(+1140.0%) | $18.40 M(+23.5%) |
| Sept 1999 | - | $500.00 K(-92.6%) | $14.90 M(+58.5%) |
| June 1999 | - | $6.80 M(+38.8%) | $9.40 M(-23.6%) |
| Mar 1999 | - | $4.90 M(+81.5%) | $12.30 M(+35.2%) |
| Dec 1998 | $9.10 M(-11.7%) | $2.70 M(-154.0%) | $9.10 M(-35.5%) |
| Sept 1998 | - | -$5.00 M(-151.5%) | $14.10 M(-26.9%) |
| June 1998 | - | $9.70 M(+470.6%) | $19.30 M(+72.3%) |
| Mar 1998 | - | $1.70 M(-77.9%) | $11.20 M(+8.7%) |
| Dec 1997 | $10.30 M(+98.1%) | $7.70 M(+3750.0%) | $10.30 M(+296.2%) |
| Sept 1997 | - | $200.00 K(-87.5%) | $2.60 M(+8.3%) |
| June 1997 | - | $1.60 M(+100.0%) | $2.40 M(+200.0%) |
| Mar 1997 | - | $800.00 K | $800.00 K |
| Dec 1996 | $5.20 M | - | - |
FAQ
- What is Dril-Quip annual cash flow from operations?
- What is the all time high annual CFO for Dril-Quip?
- What is Dril-Quip annual CFO year-on-year change?
- What is Dril-Quip quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dril-Quip?
- What is Dril-Quip quarterly CFO year-on-year change?
- What is Dril-Quip TTM cash flow from operations?
- What is the all time high TTM CFO for Dril-Quip?
- What is Dril-Quip TTM CFO year-on-year change?
What is Dril-Quip annual cash flow from operations?
The current annual CFO of DRQ is $7.73 M
What is the all time high annual CFO for Dril-Quip?
Dril-Quip all-time high annual cash flow from operations is $246.52 M
What is Dril-Quip annual CFO year-on-year change?
Over the past year, DRQ annual cash flow from operations has changed by +$44.50 M (+121.01%)
What is Dril-Quip quarterly cash flow from operations?
The current quarterly CFO of DRQ is -$9.30 M
What is the all time high quarterly CFO for Dril-Quip?
Dril-Quip all-time high quarterly cash flow from operations is $110.34 M
What is Dril-Quip quarterly CFO year-on-year change?
Over the past year, DRQ quarterly cash flow from operations has changed by -$32.54 M (-140.04%)
What is Dril-Quip TTM cash flow from operations?
The current TTM CFO of DRQ is $35.96 M
What is the all time high TTM CFO for Dril-Quip?
Dril-Quip all-time high TTM cash flow from operations is $252.91 M
What is Dril-Quip TTM CFO year-on-year change?
Over the past year, DRQ TTM cash flow from operations has changed by +$71.97 M (+199.86%)