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

HLX Operating Cash Flow (Statement)

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, 2026	253,123,000
Mar 31, 2026	182,093,000
Dec 31, 2025	136,749,000
Sep 30, 2025	101,563,000
Jun 30, 2025	132,655,000
Mar 31, 2025	137,517,000
Dec 31, 2024	185,559,000
Sep 30, 2024	202,319,000
Jun 30, 2024	178,561,000
Mar 31, 2024	222,333,000
Dec 31, 2023	152,457,000
Sep 30, 2023	107,432,000
Jun 30, 2023	100,148,000
Mar 31, 2023	70,555,000
Dec 31, 2022	58,398,000
Sep 30, 2022	27,551,000
Jun 30, 2022	30,727,000
Mar 31, 2022	81,490,000
Dec 31, 2021	138,908,000
Sep 30, 2021	160,215,000
Jun 30, 2021	178,533,000
Mar 31, 2021	149,126,000
Dec 31, 2020	91,823,000
Sep 30, 2020	131,443,000
Jun 30, 2020	142,938,000
Mar 31, 2020	186,481,000
Dec 31, 2019	169,669,000
Sep 30, 2019	135,794,000
Jun 30, 2019	141,639,000
Mar 31, 2019	121,452,000
Dec 31, 2018	196,744,000
Sep 30, 2018	171,142,000
Jun 30, 2018	123,703,000
Mar 31, 2018	63,835,000
Dec 31, 2017	51,638,000
Sep 30, 2017	54,593,000
Jun 30, 2017	29,426,000
Mar 31, 2017	66,756,000
Dec 31, 2016	38,714,000
Sep 30, 2016	86,722,000
Jun 30, 2016	132,661,000
Mar 31, 2016	114,155,000
Dec 31, 2015	110,805,000
Sep 30, 2015	97,451,000
Jun 30, 2015	223,013,000
Mar 31, 2015	308,105,000
Dec 31, 2014	359,485,000
Sep 30, 2014	356,113,000
Jun 30, 2014	242,356,000
Mar 31, 2014	161,865,000
Dec 31, 2013	74,358,000
Sep 30, 2013	164,152,000
Jun 30, 2013	202,985,000
Mar 31, 2013	280,023,000
Dec 31, 2012	452,498,000
Sep 30, 2012	524,177,000
Jun 30, 2012	537,603,000
Mar 31, 2012	615,896,000
Dec 31, 2011	567,156,000
Sep 30, 2011	440,819,000
Jun 30, 2011	445,627,000
Mar 31, 2011	398,082,000
Dec 31, 2010	331,454,000
Sep 30, 2010	226,141,000
Jun 30, 2010	129,075,000
Mar 31, 2010	271,496,000
Dec 31, 2009	415,547,000
Sep 30, 2009	529,805,000
Jun 30, 2009	670,262,000
Mar 31, 2009	474,641,000
Dec 31, 2008	437,719,000
Sep 30, 2008	474,884,000
Jun 30, 2008	482,964,000
Mar 31, 2008	604,946,000
Dec 31, 2007	416,326,000
Sep 30, 2007	452,978,000
Jun 30, 2007	488,402,000
Mar 31, 2007	363,452,000
Dec 31, 2006	514,036,000
Sep 30, 2006	401,023,000
Jun 30, 2006	276,263,000
Mar 31, 2006	262,934,000
Dec 31, 2005	242,432,000
Sep 30, 2005	280,007,000
Jun 30, 2005	238,804,000
Mar 31, 2005	258,919,000
Dec 31, 2004	226,807,000
Sep 30, 2004	159,469,000
Jun 30, 2004	166,334,000
Mar 31, 2004	120,459,000
Dec 31, 2003	87,121,000
Sep 30, 2003	81,225,000
Jun 30, 2003	58,698,000
Mar 31, 2003	77,425,000
Dec 31, 2002	65,201,000
Sep 30, 2002	68,433,000
Jun 30, 2002	73,557,000
Mar 31, 2002	37,854,000
Dec 31, 2001	89,107,000
Sep 30, 2001	73,994,000