HLX

HLX Operating Cash Flow (Statement)

$253.12MTTM · USD

Period ending:

HLX FY Cash from OperationsUSD
HLX FY Cash from Operations1995-12-31: $12.00M1996-12-31: $7.60M1997-12-31: $22.30M1998-12-31: $35.70M1999-12-31: $25.50M2000-12-31: $53.70M2001-12-31: $89.11M2002-12-31: $65.20M2003-12-31: $87.12M2004-12-31: $226.81M2005-12-31: $242.43M2006-12-31: $514.04M2007-12-31: $416.33M2008-12-31: $437.72M2009-12-31: $415.55M2010-12-31: $331.45M2011-12-31: $567.16M2012-12-31: $452.50M2013-12-31: $74.36M2014-12-31: $359.49M2015-12-31: $110.81M2016-12-31: $38.71M2017-12-31: $51.64M2018-12-31: $196.74M2019-12-31: $169.67M2020-12-31: $98.80M2021-12-31: $140.12M2022-12-31: $51.11M2023-12-31: $152.46M2024-12-31: $186.03M2025-12-31: $136.75M$567.16M$0.00
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HLX operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Helix Energy Solutions Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
136,749,000
186,028,000
152,457,000
51,108,000
140,117,000
98,800,000
169,669,000
196,744,000
51,638,000
38,714,000
110,805,000
359,485,000
74,358,000
452,498,000
567,156,000
331,454,000
415,547,000
437,719,000
416,326,000
514,036,000
242,432,000
226,807,000
87,121,000
65,201,000
89,107,000
53,701,000
25,500,000
35,700,000
22,300,000
7,600,000
12,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.