Operating Cash Flow (Statement)

$253.12M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$253.12Mperiod endingJun 30, 2026

HLX TTM Cash from Operations ($22.30M → $253.12M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HLX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helix Energy Solutions Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	76,542,000
Mar 31, 2001	82,415,000
Dec 31, 2000	53,701,000
Sep 30, 2000	50,104,000
Jun 30, 2000	43,096,000
Mar 31, 2000	33,493,000
Dec 31, 1999	25,500,000
Sep 30, 1999	29,000,000
Jun 30, 1999	22,000,000
Mar 31, 1999	29,600,000
Dec 31, 1998	35,700,000
Sep 30, 1998	33,700,000
Jun 30, 1998	31,700,000
Mar 31, 1998	22,200,000
Dec 31, 1997	22,300,000