Helix Energy Solutions Group HLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.95M-49.3% | $33.43M-26.2% | $45.28M-14.1% | $52.71M-38.0% | $85M+52.8% | ||
| $6.28M-4.4% | $6.57M-1.7% | $6.68M-2.9% | $6.88M-4.5% | $7.21M-0.8% | ||
| -$8.25M-2.3% | -$8.07M— | —— | —— | —— | ||
| $2.1M+1.6% | $2.06M+0.4% | $2.05M+0.8% | $2.04M-1.3% | $2.06M-3.2% | ||
| —— | —— | $92.3M+114% | $43.07M-7.3% | $46.44M+438% | ||
| -$46.79M-154% | -$18.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $247K+2.9% | $240K+2.6% | $234K+2.6% | $228K+2.7% | $222K+1.8% | ||
| -$32.4M-95.2% | -$16.6M-18.4% | -$14.02M-178% | $18.02M— | —— | ||
| $182.09M+33.2% | $136.75M+34.6% | $101.56M-23.6% | $133.02M-11.4% | $150.15M-24.2% | ||
| $14.67M-10.3% | $16.34M-29.5% | $23.17M-6.1% | $24.67M+2.0% | $24.19M+3.8% | ||
| -$14.67M+10.3% | -$16.34M+29.5% | -$23.17M+5.7% | -$24.57M-2.0% | -$24.09M-5.5% | ||
| $1.51M-13.6% | $1.75M0.0% | $1.75M-11.8% | $1.98M-5.2% | $2.09M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| -$38.33M+14.9% | -$45.06M+30.3% | -$64.66M-0.1% | -$64.56M+3.8% | -$67.08M+46.5% | ||
| —— | —— | —— | —— | —— | ||
| $131.29M+70.1% | $77.17M+455% | $13.91M-68.9% | $44.68M-3.2% | $46.14M+28.7% | ||
| $247K+2.9% | $240K+2.6% | $234K+2.6% | $228K+2.7% | $222K+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.1M+1.6% | $2.06M+0.4% | $2.05M+0.8% | $2.04M-1.3% | $2.06M-3.2% | ||
| —— | $18.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$394K-5.3% | -$374K+67.4% | -$1.15M-141% | $2.82M+36.9% | $2.06M+430% | ||
| —— | —— | —— | —— | —— | ||
| -$32.4M-95.2% | -$16.6M-18.4% | -$14.02M-178% | $18.02M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.51M-13.6% | $1.75M0.0% | $1.75M-11.8% | $1.98M-5.2% | $2.09M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| $167.43M+39.1% | $120.41M+53.6% | $78.39M-27.6% | $108.35M-16.6% | $129.95M-27.4% | ||
| $167.43M+39.1% | $120.41M+53.6% | $78.39M-27.6% | $108.35M-16.6% | $129.95M-27.4% |
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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.
