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% | ||
| -$586K-46.5% | -$11.89M— | $2.89M-18.7% | $1.33M-86.9% | -$400K+30.3% | ||
| $535K+6.6% | $530K+1.7% | $518K+3.4% | $513K-5.0% | $502K-11.9% | ||
| -$75.85M-6,897% | —— | $30.87M+268% | $61.31M-5.2% | $1.12M+102% | ||
| -$23.84M-628% | -$21.08M— | -$23.97M— | $22.1M— | $4.52M+109% | ||
| $531K+115% | —— | —— | —— | -$3.64M-1,986% | ||
| $11.07M+310% | —— | —— | -$29.43M— | $2.7M+208% | ||
| $64K+12.3% | $63K+10.5% | $60K+11.1% | $60K+11.1% | $57K+7.5% | ||
| $1.04M-93.8% | -$17.5M-17.3% | $757K-97.7% | -$16.69M— | $16.84M+173% | ||
| $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% | ||
| $491K-32.6% | $0— | $508K-31.4% | $509K-17.6% | $728K+45.6% | ||
| $71K-99.0% | $138K-39.5% | —— | —— | $7.27M+81.5% | ||
| -$4.34M+60.8% | -$138K+99.3% | -$4.14M-2.3% | -$29.71M+7.8% | -$11.08M+84.0% | ||
| $1.44M+34.0% | —— | —— | $1.06M+361% | $1.08M+485% | ||
| $56.08M+2,765% | $107.16M+144% | $18.29M-62.7% | -$50.24M-3.0% | $1.96M+123% | ||
| $64K+12.3% | $63K+10.5% | $60K+11.1% | $60K+11.1% | $57K+7.5% | ||
| $10.24M+10.9% | —— | —— | —— | $9.23M— | ||
| $535K+6.6% | $530K+1.7% | $518K+3.4% | $513K-5.0% | $502K-11.9% | ||
| —— | $4.52M— | $4.52M— | $4.52M— | $4.52M— | ||
| $33.62M+1.1% | —— | —— | —— | $33.25M— | ||
| $552K-3.5% | -$1.06M+42.0% | -$643K-119% | $761K— | $572K+127% | ||
| $11.07M+310% | —— | —— | —— | $2.7M— | ||
| $1.04M-93.8% | -$17.5M-17.3% | $757K-97.7% | -$16.69M— | $16.84M+173% | ||
| $8.87M-50.3% | —— | —— | —— | $17.86M— | ||
| —— | —— | —— | —— | —— | ||
| $491K-32.6% | $0— | $508K-31.4% | $509K-17.6% | $728K+45.6% | ||
| $4.76M+5.0% | —— | $4.65M+5.0% | —— | $4.54M+5.0% | ||
| $58.98M+393% | $107.47M+64.2% | $22.59M-57.0% | -$21.6M— | $11.95M-80.4% | ||
| $58.98M+393% | $107.47M+64.2% | $22.59M-57.0% | -$21.6M— | $11.95M-80.4% |
Chart any of these lines over time, or line them up against competitors.
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.
