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+60.1% | -$27.84M+64.4% | -$39.45M— | -$64.79M— | -$70.54M— | ||
| $44.59M-13.5% | $47.07M-8.8% | $49.9M-3.6% | $50.71M-3.1% | $51.56M-2.6% | ||
| $6.09M-5.5% | $6.33M-2.0% | $6.32M-0.4% | $6.36M+1.3% | $6.44M+0.3% | ||
| -$40.07M— | -$36.4M— | —— | —— | —— | ||
| $34.08M+38.1% | $48.78M+569% | $43.37M+447% | $34.23M+142% | $24.67M+82.1% | ||
| $99.45M+1,049% | $80.44M+358% | $95.21M+205% | $30.61M+5.3% | $8.66M-75.3% | ||
| $30M+37.7% | $27.5M+13.1% | $22.48M-19.7% | $22.75M-9.5% | $21.78M-22.4% | ||
| -$29.97M— | -$27.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$74.14M— | -$85.18M— | —— | —— | —— |
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- 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.
