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Harbour Energy (GB:HBR)
LSE:HBR
UK Market

Harbour Energy (HBR) Cash flow

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Harbour Energy Cash Flow

GB:HBR's free cash flow for Q2 2025 was $1.54B. For the 2025 fiscal year, GB:HBR's free cash flow was decreased by $-1.05B and operating cash flow was $2.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.61B$ 2.14B$ 3.13B$ 1.61B$ 1.37B
Investing Cash Flow
$ -2.28B$ -693.00M$ -628.60M$ -571.00M$ -603.20M
Financing Cash Flow
$ 1.23B$ -1.67B$ -2.67B$ -787.20M$ -899.40M
End Cash Position
$ 805.00M$ 280.00M$ 499.70M$ 698.70M$ 445.40M
Free Cash Flow
$ 293.00M$ 1.34B$ 2.52B$ 1.00B$ 775.30M
Currency in USD

Harbour Energy Cash Flow