tiprankstipranks
Trending News
More News >
Helix Energy Solutions (HLX)
NYSE:HLX
US Market

Helix Energy (HLX) Cash flow

Compare
586 Followers

Helix Energy Cash Flow

HLX's free cash flow for Q3 2025 was $22.59M. For the 2025 fiscal year, HLX's free cash flow was decreased by $29.86M and operating cash flow was $24.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 186.03M$ 152.46M$ 51.11M$ 140.12M$ 98.80M
Investing Cash Flow
$ -22.84M$ -18.66M$ -138.29M$ -8.27M$ -19.28M
Financing Cash Flow
$ -125.31M$ 25.11M$ -44.84M$ -96.00M$ -52.58M
End Cash Position
$ 368.03M$ 332.19M$ 189.11M$ 327.13M$ 291.32M
Free Cash Flow
$ 162.72M$ 132.87M$ 17.60M$ 131.79M$ 78.56M
Currency in USD

Helix Energy Cash Flow