Helix Energy (HLX) Cash flow

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Helix Energy Cash Flow

HLX's free cash flow for Q4 2025 was $107.47M. For the 2025 fiscal year, HLX's free cash flow was decreased by $-42.32M and operating cash flow was $113.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 136.75M	$ 186.03M	$ 152.46M	$ 51.11M	$ 140.12M
Investing Cash Flow	$ -16.34M	$ -22.84M	$ -18.66M	$ -138.29M	$ -8.27M
Financing Cash Flow	$ -45.06M	$ -125.31M	$ 25.11M	$ -44.84M	$ -96.00M
End Cash Position	$ 445.20M	$ 368.03M	$ 332.19M	$ 189.11M	$ 327.13M
Free Cash Flow	$ 120.41M	$ 162.72M	$ 132.87M	$ 17.60M	$ 131.79M

Currency in USD