Helix Energy Solutions Group Inc · Operating Cash Flow (Statement)

Latest reported$253.12Mperiod endingJun 30, 2026

HLX Cash from Operations ($12.00M → $253.12M)

Annual operating cash flow (statement)

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HLX operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helix Energy Solutions Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	136,749,000
Dec 31, 2024	186,028,000
Dec 31, 2023	152,457,000
Dec 31, 2022	51,108,000
Dec 31, 2021	140,117,000
Dec 31, 2020	98,800,000
Dec 31, 2019	169,669,000
Dec 31, 2018	196,744,000
Dec 31, 2017	51,638,000
Dec 31, 2016	38,714,000
Dec 31, 2015	110,805,000
Dec 31, 2014	359,485,000
Dec 31, 2013	74,358,000
Dec 31, 2012	452,498,000
Dec 31, 2011	567,156,000
Dec 31, 2010	331,454,000
Dec 31, 2009	415,547,000
Dec 31, 2008	437,719,000
Dec 31, 2007	416,326,000
Dec 31, 2006	514,036,000
Dec 31, 2005	242,432,000
Dec 31, 2004	226,807,000
Dec 31, 2003	87,121,000
Dec 31, 2002	65,201,000
Dec 31, 2001	89,107,000
Dec 31, 2000	53,701,000
Dec 31, 1999	25,500,000
Dec 31, 1998	35,700,000
Dec 31, 1997	22,300,000
Dec 31, 1996	7,600,000
Dec 31, 1995	12,000,000