annual CFO:
$186.03M+$33.57M(+22.02%)Summary
- As of today (September 16, 2025), HLX annual cash flow from operations is $186.03 million, with the most recent change of +$33.57 million (+22.02%) on December 31, 2024.
- During the last 3 years, HLX annual CFO has risen by +$45.91 million (+32.77%).
- HLX annual CFO is now -67.20% below its all-time high of $567.15 million, reached on December 31, 2011.
Performance
HLX Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$17.13M-$33.58M(-204.20%)Summary
- As of today (September 16, 2025), HLX quarterly cash flow from operations is -$17.13 million, with the most recent change of -$33.58 million (-204.20%) on June 30, 2025.
- Over the past year, HLX quarterly CFO has dropped by -$4.86 million (-39.62%).
- HLX quarterly CFO is now -106.58% below its all-time high of $260.38 million, reached on June 30, 2009.
Performance
HLX quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$132.58M-$4.86M(-3.54%)Summary
- As of today (September 16, 2025), HLX TTM cash flow from operations is $132.58 million, with the most recent change of -$4.86 million (-3.54%) on June 30, 2025.
- Over the past year, HLX TTM CFO has dropped by -$38.18 million (-22.36%).
- HLX TTM CFO is now -80.22% below its all-time high of $670.26 million, reached on June 30, 2009.
Performance
HLX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.0% | -39.6% | -22.4% |
| 3 y3 years | +32.8% | -998.0% | +333.3% |
| 5 y5 years | +9.6% | -174.0% | -7.2% |
HLX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +264.0% | -119.4% | at low | -38.2% | +383.5% |
| 5 y | 5-year | at high | +264.0% | -119.4% | +2.4% | -38.2% | +383.5% |
| alltime | all time | -67.2% | +2347.7% | -106.6% | +72.8% | -80.2% | +1212.7% |
HLX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$17.13M(-204.2%) | $132.58M(-3.5%) |
| Mar 2025 | - | $16.44M(-78.9%) | $137.44M(-25.5%) |
| Dec 2024 | $186.03M(+22.0%) | $77.90M(+40.7%) | $184.50M(-5.3%) |
| Sep 2024 | - | $55.37M(-551.2%) | $194.75M(+14.1%) |
| Jun 2024 | - | -$12.27M(-119.3%) | $170.76M(-20.4%) |
| Mar 2024 | - | $63.50M(-28.0%) | $214.53M(+47.3%) |
| Dec 2023 | $152.46M(+198.3%) | $88.16M(+181.0%) | $145.64M(+35.2%) |
| Sep 2023 | - | $31.38M(-0.4%) | $107.75M(+7.0%) |
| Jun 2023 | - | $31.50M(-684.2%) | $100.70M(+41.6%) |
| Mar 2023 | - | -$5.39M(-110.7%) | $71.11M(+20.6%) |
| Dec 2022 | $51.11M(-63.5%) | $50.26M(+106.6%) | $58.95M(+115.0%) |
| Sep 2022 | - | $24.33M(+1175.0%) | $27.42M(-10.4%) |
| Jun 2022 | - | $1.91M(-110.9%) | $30.60M(-62.4%) |
| Mar 2022 | - | -$17.55M(-193.7%) | $81.36M(-41.4%) |
| Dec 2021 | $140.12M(+41.8%) | $18.74M(-31.9%) | $138.78M(-17.0%) |
| Sep 2021 | - | $27.50M(-47.8%) | $167.29M(-9.9%) |
| Jun 2021 | - | $52.67M(+32.1%) | $185.61M(+18.9%) |
| Mar 2021 | - | $39.87M(-15.6%) | $156.10M(+58.0%) |
| Dec 2020 | $98.80M(-41.8%) | $47.25M(+3.1%) | $98.80M(-24.8%) |
| Sep 2020 | - | $45.82M(+97.8%) | $131.34M(-8.0%) |
| Jun 2020 | - | $23.17M(-232.9%) | $142.84M(-23.4%) |
| Mar 2020 | - | -$17.43M(-121.8%) | $186.48M(+9.9%) |
| Dec 2019 | $169.67M(-13.8%) | $79.79M(+39.2%) | $169.67M(+24.9%) |
| Sep 2019 | - | $57.32M(-14.2%) | $135.79M(-4.1%) |
| Jun 2019 | - | $66.81M(-295.1%) | $141.64M(+16.6%) |
| Mar 2019 | - | -$34.25M(-174.6%) | $121.45M(-38.3%) |
| Dec 2018 | $196.74M(+281.0%) | $45.92M(-27.3%) | $196.74M(+15.0%) |
| Sep 2018 | - | $63.16M(+35.5%) | $171.14M(+38.3%) |
| Jun 2018 | - | $46.62M(+13.6%) | $123.70M(+93.6%) |
| Mar 2018 | - | $41.05M(+102.0%) | $63.89M(+23.7%) |
| Dec 2017 | $51.64M(+33.4%) | $20.32M(+29.2%) | $51.64M(-7.5%) |
| Sep 2017 | - | $15.72M(-219.2%) | $55.82M(+82.1%) |
| Jun 2017 | - | -$13.19M(-145.8%) | $30.66M(-54.9%) |
| Mar 2017 | - | $28.80M(+17.5%) | $67.91M(+70.1%) |
| Dec 2016 | $38.71M(-65.1%) | $24.50M(-359.4%) | $39.91M(-57.4%) |
| Sep 2016 | - | -$9.45M(-139.3%) | $93.69M(-32.9%) |
| Jun 2016 | - | $24.06M(+2923.0%) | $139.63M(+15.3%) |
| Mar 2016 | - | $796.00K(-99.0%) | $121.14M(+2.8%) |
| Dec 2015 | $110.81M(-69.2%) | $78.28M(+114.5%) | $117.81M(+25.5%) |
| Sep 2015 | - | $36.49M(+554.5%) | $93.86M(-57.2%) |
| Jun 2015 | - | $5.58M(-319.3%) | $219.43M(-27.9%) |
| Mar 2015 | - | -$2.54M(-104.7%) | $304.52M(-14.4%) |
| Dec 2014 | $359.49M(+383.5%) | $54.34M(-66.5%) | $355.90M(-0.1%) |
| Sep 2014 | - | $162.06M(+78.7%) | $356.11M(+46.9%) |
| Jun 2014 | - | $90.67M(+85.7%) | $242.36M(+49.7%) |
| Mar 2014 | - | $48.84M(-10.5%) | $161.87M(+117.7%) |
| Dec 2013 | $74.36M(-83.6%) | $54.55M(+12.9%) | $74.36M(-54.7%) |
| Sep 2013 | - | $48.30M(+374.6%) | $164.15M(-19.1%) |
| Jun 2013 | - | $10.18M(-126.3%) | $202.99M(-27.5%) |
| Mar 2013 | - | -$38.67M(-126.8%) | $280.02M(-38.1%) |
| Dec 2012 | $452.50M(-20.2%) | $144.35M(+65.7%) | $452.50M(-13.7%) |
| Sep 2012 | - | $87.13M(-0.1%) | $524.18M(-2.5%) |
| Jun 2012 | - | $87.22M(-34.8%) | $537.60M(-12.7%) |
| Mar 2012 | - | $133.81M(-38.1%) | $615.90M(+8.6%) |
| Dec 2011 | $567.15M(+71.1%) | $216.03M(+114.8%) | $567.16M(+28.7%) |
| Sep 2011 | - | $100.56M(-39.2%) | $440.82M(-1.1%) |
| Jun 2011 | - | $165.51M(+94.6%) | $445.63M(+11.9%) |
| Mar 2011 | - | $85.06M(-5.2%) | $398.08M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $331.45M(-20.6%) | $89.69M(-14.9%) | $331.45M(+46.6%) |
| Sep 2010 | - | $105.37M(-10.7%) | $226.14M(+75.2%) |
| Jun 2010 | - | $117.96M(+539.8%) | $129.07M(-52.5%) |
| Mar 2010 | - | $18.44M(-218.0%) | $271.50M(-34.7%) |
| Dec 2009 | $417.68M(-4.6%) | -$15.63M(-288.3%) | $415.55M(-21.6%) |
| Sep 2009 | - | $8.30M(-96.8%) | $529.80M(-21.0%) |
| Jun 2009 | - | $260.38M(+60.2%) | $670.26M(+41.2%) |
| Mar 2009 | - | $162.49M(+64.7%) | $474.64M(+8.4%) |
| Dec 2008 | $437.72M(+5.1%) | $98.63M(-33.7%) | $437.72M(-7.8%) |
| Sep 2008 | - | $148.76M(+129.7%) | $474.88M(-1.7%) |
| Jun 2008 | - | $64.76M(-48.4%) | $482.96M(-20.2%) |
| Mar 2008 | - | $125.57M(-7.5%) | $604.95M(+45.3%) |
| Dec 2007 | $416.33M(-19.0%) | $135.80M(-13.4%) | $416.33M(-8.1%) |
| Sep 2007 | - | $156.84M(-16.0%) | $452.98M(-7.3%) |
| Jun 2007 | - | $186.75M(-396.2%) | $488.40M(+34.4%) |
| Mar 2007 | - | -$63.05M(-136.6%) | $363.45M(-29.3%) |
| Dec 2006 | $514.04M(+112.0%) | $172.45M(-10.3%) | $514.04M(+28.2%) |
| Sep 2006 | - | $192.26M(+211.1%) | $401.02M(+45.2%) |
| Jun 2006 | - | $61.80M(-29.4%) | $276.26M(+5.1%) |
| Mar 2006 | - | $87.53M(+47.3%) | $262.93M(+8.5%) |
| Dec 2005 | $242.43M(+6.9%) | $59.44M(-11.9%) | $242.43M(-13.4%) |
| Sep 2005 | - | $67.50M(+39.3%) | $280.01M(+17.3%) |
| Jun 2005 | - | $48.47M(-27.7%) | $238.80M(-7.8%) |
| Mar 2005 | - | $67.03M(-30.9%) | $258.92M(+14.2%) |
| Dec 2004 | $226.81M(+160.3%) | $97.01M(+268.9%) | $226.81M(+42.2%) |
| Sep 2004 | - | $26.30M(-61.7%) | $159.47M(-4.1%) |
| Jun 2004 | - | $68.58M(+96.4%) | $166.33M(+38.1%) |
| Mar 2004 | - | $34.92M(+17.7%) | $120.46M(+38.3%) |
| Dec 2003 | $87.12M(+33.6%) | $29.67M(-10.5%) | $87.12M(+7.3%) |
| Sep 2003 | - | $33.16M(+46.1%) | $81.22M(+38.4%) |
| Jun 2003 | - | $22.71M(+1338.9%) | $58.70M(-24.2%) |
| Mar 2003 | - | $1.58M(-93.4%) | $77.42M(+18.7%) |
| Dec 2002 | $65.20M(-26.8%) | $23.78M(+123.6%) | $65.20M(-4.7%) |
| Sep 2002 | - | $10.64M(-74.3%) | $68.43M(-7.0%) |
| Jun 2002 | - | $41.43M(-489.2%) | $73.56M(+94.3%) |
| Mar 2002 | - | -$10.65M(-139.4%) | $37.85M(-57.5%) |
| Dec 2001 | $89.11M(+65.9%) | $27.01M(+71.4%) | $89.11M(+20.4%) |
| Sep 2001 | - | $15.76M(+175.0%) | $73.99M(-3.3%) |
| Jun 2001 | - | $5.73M(-85.9%) | $76.54M(-7.1%) |
| Mar 2001 | - | $40.61M(+241.3%) | $82.42M(+53.5%) |
| Dec 2000 | $53.70M(+110.6%) | $11.90M(-35.0%) | $53.70M(+7.1%) |
| Sep 2000 | - | $18.31M(+57.8%) | $50.15M(+16.3%) |
| Jun 2000 | - | $11.60M(-2.4%) | $43.13M(+28.8%) |
| Mar 2000 | - | $11.89M(+42.5%) | $33.47M(+31.3%) |
| Dec 1999 | $25.50M(-28.6%) | $8.35M(-26.0%) | $25.50M(-12.0%) |
| Sep 1999 | - | $11.28M(+478.3%) | $28.96M(+31.9%) |
| Jun 1999 | - | $1.95M(-50.2%) | $21.96M(-25.9%) |
| Mar 1999 | - | $3.92M(-66.8%) | $29.65M(-16.9%) |
| Dec 1998 | $35.70M(+60.1%) | $11.81M(+175.9%) | $35.70M(+6.0%) |
| Sep 1998 | - | $4.28M(-55.6%) | $33.69M(+6.2%) |
| Jun 1998 | - | $9.64M(-3.3%) | $31.70M(+43.0%) |
| Mar 1998 | - | $9.97M(+1.7%) | $22.17M(-0.6%) |
| Dec 1997 | $22.30M(+193.4%) | $9.80M(+326.1%) | $22.30M(+78.4%) |
| Sep 1997 | - | $2.30M(+2200.0%) | $12.50M(+22.5%) |
| Jun 1997 | - | $100.00K(-99.0%) | $10.20M(+1.0%) |
| Mar 1997 | - | $10.10M | $10.10M |
| Dec 1996 | $7.60M(-36.7%) | - | - |
| Dec 1995 | $12.00M | - | - |
FAQ
- What is Helix Energy Solutions Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. annual CFO year-on-year change?
- What is Helix Energy Solutions Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. quarterly CFO year-on-year change?
- What is Helix Energy Solutions Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. TTM CFO year-on-year change?
What is Helix Energy Solutions Group, Inc. annual cash flow from operations?
The current annual CFO of HLX is $186.03M
What is the all time high annual CFO for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high annual cash flow from operations is $567.15M
What is Helix Energy Solutions Group, Inc. annual CFO year-on-year change?
Over the past year, HLX annual cash flow from operations has changed by +$33.57M (+22.02%)
What is Helix Energy Solutions Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of HLX is -$17.13M
What is the all time high quarterly CFO for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high quarterly cash flow from operations is $260.38M
What is Helix Energy Solutions Group, Inc. quarterly CFO year-on-year change?
Over the past year, HLX quarterly cash flow from operations has changed by -$4.86M (-39.62%)
What is Helix Energy Solutions Group, Inc. TTM cash flow from operations?
The current TTM CFO of HLX is $132.58M
What is the all time high TTM CFO for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high TTM cash flow from operations is $670.26M
What is Helix Energy Solutions Group, Inc. TTM CFO year-on-year change?
Over the past year, HLX TTM cash flow from operations has changed by -$38.18M (-22.36%)