Helix Energy Solutions Group HLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.41M-262% | $8.27M-62.6% | $22.08M— | $0-100% | $3.07M-84.7% | ||
| $1.36M-16.2% | $1.63M-0.5% | $1.64M-1.2% | $1.66M+0.2% | $1.65M-5.2% | ||
| $61.79M-45.4% | $113.16M+366% | $24.28M+242% | -$17.13M-204% | $16.44M-78.9% | ||
| $2.81M-50.6% | $5.7M+237% | $1.69M-62.2% | $4.47M-0.4% | $4.49M-64.2% | ||
| -$2.81M+50.6% | -$5.7M-237% | -$1.69M+62.2% | -$4.47M+0.4% | -$4.49M+64.2% | ||
| -$4.34M-3,047% | -$138K+96.7% | -$4.14M+86.1% | -$29.71M-168% | -$11.08M+43.9% | ||
| $56.08M-47.7% | $107.16M+486% | $18.29M+136% | -$50.24M-2,667% | $1.96M-95.5% | ||
| $58.98M-45.1% | $107.47M+376% | $22.59M+205% | -$21.6M-281% | $11.95M-81.7% |
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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.
