Harbour Energy (HBR) Cash flow

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Harbour Energy Cash Flow

GB:HBR's free cash flow for Q4 2025 was $7.92M. For the 2025 fiscal year, GB:HBR's free cash flow was decreased by $1.56B and operating cash flow was $698.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.31B	$ 1.61B	$ 2.14B	$ 3.13B	$ 1.61B
Investing Cash Flow	$ -1.96B	$ -2.28B	$ -693.00M	$ -628.60M	$ -571.00M
Financing Cash Flow	$ -1.27B	$ 1.23B	$ -1.67B	$ -2.67B	$ -787.20M
End Cash Position	$ 846.31M	$ 805.00M	$ 280.00M	$ 499.70M	$ 698.70M
Free Cash Flow	$ 1.85B	$ 293.00M	$ 1.34B	$ 2.52B	$ 1.00B

Currency in USD