Helix Energy Solutions Group HLX Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Helix Energy Solutions Group’s reported figures.
The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helix Energy Solutions Group's free cash flow?
- Helix Energy Solutions Group (HLX) reported free cash flow of $58.98M in Q1 2026.
- How has Helix Energy Solutions Group's free cash flow changed year-over-year?
- Helix Energy Solutions Group's free cash flow increased by 393.3% year-over-year, from $11.95M to $58.98M.
- What is the long-term trend for Helix Energy Solutions Group's free cash flow?
- Over 4 years (2021 to 2025), Helix Energy Solutions Group's free cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $131.8M to $120.41M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.