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% | ||
| $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% | ||
| -$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% | ||
| $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.
