HLX Operating Cash Flow (Statement)
Helix Energy Solutions Group Inc · Operating Cash Flow (Statement)
HLX Operating Cash Flow (Statement)
Latest reported$53.90Mperiod ending
HLX Quarterly Cash from Operations ($10.10M → $53.90M)
Quarterly operating cash flow (statement)
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HLX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,897,000 | |
| 61,786,000 | |
| 113,163,000 | |
| 24,277,000 | |
| -17,133,000 | |
| 16,442,000 | |
| 77,977,000 | |
| 55,369,000 | |
| -12,271,000 | |
| 64,484,000 | |
| 94,737,000 | |
| 31,611,000 | |
| 31,501,000 | |
| -5,392,000 | |
| 49,712,000 | |
| 24,327,000 | |
| 1,908,000 | |
| -17,549,000 | |
| 18,865,000 | |
| 27,503,000 | |
| 52,671,000 | |
| 39,869,000 | |
| 40,172,000 | |
| 45,821,000 | |
| 23,264,000 | |
| -17,434,000 | |
| 79,792,000 | |
| 57,316,000 | |
| 66,807,000 | |
| -34,246,000 | |
| 45,917,000 | |
| 63,161,000 | |
| 46,620,000 | |
| 41,046,000 | |
| 20,315,000 | |
| 15,722,000 | |
| -13,248,000 | |
| 28,849,000 | |
| 23,270,000 | |
| -9,445,000 | |
| 24,082,000 | |
| 807,000 | |
| 71,278,000 | |
| 36,494,000 | |
| 5,576,000 | |
| -2,543,000 | |
| 57,924,000 | |
| 162,056,000 | |
| 90,668,000 | |
| 48,837,000 | |
| 54,552,000 | |
| 48,299,000 | |
| 10,177,000 | |
| -38,670,000 | |
| 144,346,000 | |
| 87,132,000 | |
| 87,215,000 | |
| 133,805,000 | |
| 216,025,000 | |
| 100,558,000 | |
| 165,508,000 | |
| 85,065,000 | |
| 89,688,000 | |
| 105,366,000 | |
| 117,963,000 | |
| 18,437,000 | |
| -15,625,000 | |
| 8,300,000 | |
| 260,384,000 | |
| 162,488,000 | |
| 98,633,000 | |
| 148,757,000 | |
| 64,763,000 | |
| 125,566,000 | |
| 135,798,000 | |
| 156,837,000 | |
| 186,745,000 | |
| -63,054,000 | |
| 172,450,000 | |
| 192,261,000 | |
| 61,795,000 | |
| 87,530,000 | |
| 59,437,000 | |
| 67,501,000 | |
| 48,466,000 | |
| 67,028,000 | |
| 97,012,000 | |
| 26,298,000 | |
| 68,581,000 | |
| 34,916,000 | |
| 29,674,000 | |
| 33,163,000 | |
| 22,706,000 | |
| 1,578,000 | |
| 23,778,000 | |
| 10,636,000 | |
| 41,433,000 | |
| -10,646,000 | |
| 27,010,000 | |
| 15,760,000 |