Helix Energy Solutions Group HLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.41M-536% | $8.27M-58.9% | $22.08M-25.2% | $0-100% | $3.07M+112% | ||
| $1.36M-17.4% | $1.63M-6.6% | $1.64M-10.9% | $1.66M-16.3% | $1.65M-3.5% | ||
| $61.79M+276% | $113.16M+45.1% | $24.28M-56.4% | -$17.13M— | $16.44M-74.5% | ||
| $2.81M-37.4% | $5.7M-54.5% | $1.69M-47.0% | $4.47M+12.1% | $4.49M+24.5% | ||
| -$2.81M+37.4% | -$5.7M+54.5% | -$1.69M+45.3% | -$4.47M-12.1% | -$4.49M-38.4% | ||
| -$4.34M+60.8% | -$138K+99.3% | -$4.14M-2.3% | -$29.71M+7.8% | -$11.08M+84.0% | ||
| $56.08M+2,765% | $107.16M+144% | $18.29M-62.7% | -$50.24M-3.0% | $1.96M+123% | ||
| $58.98M+393% | $107.47M+64.2% | $22.59M-57.0% | -$21.6M— | $11.95M-80.4% |
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Compare these in charts →Questions, answered.
- How much cash does Helix Energy Solutions Group generate?
- Helix Energy Solutions Group (HLX) generated $182.1M in operating cash flow over the trailing twelve months.
- What is Helix Energy Solutions Group's free cash flow?
- After $14.7M of capital expenditures, Helix Energy Solutions Group's free cash flow was $167.4M over the trailing twelve months, up 28.8% year over year.
- Where does Helix Energy Solutions Group's cash flow data come from?
- Every line is extracted from Helix Energy Solutions Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
