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-80.1% | $33.43M-39.9% | $45.28M+530% | $52.71M+878% | $85M+366% | ||
| $6.28M-12.9% | $6.57M-9.6% | $6.68M-8.1% | $6.88M-2.1% | $7.21M+8.4% | ||
| -$8.25M— | -$8.07M— | —— | —— | —— | ||
| $2.1M+1.6% | $2.06M-3.2% | $2.05M-9.0% | $2.04M-15.0% | $2.06M-16.1% | ||
| —— | —— | $92.3M— | $43.07M— | $46.44M— | ||
| -$46.79M— | -$18.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $247K+11.3% | $240K+10.1% | $234K+41.6% | $228K+97.4% | $222K+238% | ||
| -$32.4M— | -$16.6M— | -$14.02M— | $18.02M— | —— | ||
| $182.09M+21.3% | $136.75M-31.0% | $101.56M-52.8% | $133.02M-30.3% | $150.15M-32.5% | ||
| $14.67M-39.4% | $16.34M-29.9% | $23.17M+63.1% | $24.67M+28.1% | $24.19M+46.3% | ||
| -$14.67M+39.1% | -$16.34M+28.5% | -$23.17M-75.8% | -$24.57M-34.0% | -$24.09M-54.4% | ||
| $1.51M-27.7% | $1.75M-6.1% | $1.75M-6.1% | $1.98M+31.0% | $2.09M+67.9% | ||
| —— | —— | —— | —— | —— | ||
| -$38.33M+42.9% | -$45.06M+64.0% | -$64.66M-122% | -$64.56M-5.2% | -$67.08M-92.9% | ||
| —— | —— | —— | —— | —— | ||
| $131.29M+185% | $77.17M+115% | $13.91M-91.1% | $44.68M-51.7% | $46.14M-70.2% | ||
| $247K+11.3% | $240K+10.1% | $234K+41.6% | $228K+97.4% | $222K+238% | ||
| —— | —— | —— | —— | —— | ||
| $2.1M+1.6% | $2.06M-3.2% | $2.05M-9.0% | $2.04M-15.0% | $2.06M-16.1% | ||
| —— | $18.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$394K-119% | -$374K+40.3% | -$1.15M— | $2.82M— | $2.06M— | ||
| —— | —— | —— | —— | —— | ||
| -$32.4M— | -$16.6M— | -$14.02M— | $18.02M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.51M-27.7% | $1.75M-6.1% | $1.75M-6.1% | $1.98M+31.0% | $2.09M+67.9% | ||
| —— | —— | —— | —— | —— | ||
| $167.43M+28.8% | $120.41M-32.7% | $78.39M-61.7% | $108.35M-38.3% | $129.95M-36.9% | ||
| $167.43M+28.8% | $120.41M-32.7% | $78.39M-61.7% | $108.35M-38.3% | $129.95M-36.9% |
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.
