Seacor Marine Holdings Inc. SMHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.16M-1.1% | -$27.84M+29.4% | -$39.45M+39.1% | -$64.79M+8.2% | -$70.54M+9.7% | ||
| $44.59M-5.3% | $47.07M-5.7% | $49.9M-1.6% | $50.71M-1.6% | $51.56M-0.1% | ||
| $6.09M-3.9% | $6.33M+0.2% | $6.32M-0.7% | $6.36M-1.2% | $6.44M-0.3% | ||
| -$40.07M-10.1% | -$36.4M— | —— | —— | —— | ||
| $34.08M-30.1% | $48.78M+12.5% | $43.37M+26.7% | $34.23M+38.7% | $24.67M+238% | ||
| $99.45M+23.6% | $80.44M-15.5% | $95.21M+211% | $30.61M+254% | $8.66M-50.7% | ||
| $30M+9.1% | $27.5M+22.3% | $22.48M-1.2% | $22.75M+4.4% | $21.78M-10.4% | ||
| -$29.97M-8.4% | -$27.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$74.14M+13.0% | -$85.18M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Seacor Marine Holdings Inc. generate?
- Seacor Marine Holdings Inc. (SMHI) generated -$40.1M in operating cash flow over the trailing twelve months.
- What is Seacor Marine Holdings Inc.'s free cash flow?
- After $34.1M of capital expenditures, Seacor Marine Holdings Inc.'s free cash flow was -$74.1M over the trailing twelve months, down 21.8% year over year.
- Where does Seacor Marine Holdings Inc.'s cash flow data come from?
- Every line is extracted from Seacor Marine Holdings Inc.'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.
