Annual CFO
$152.46 M
+$101.35 M+198.30%
31 December 2023
Summary:
Helix Energy Solutions annual cash flow from operations is currently $152.46 million, with the most recent change of +$101.35 million (+198.30%) on 31 December 2023. During the last 3 years, it has risen by +$53.66 million (+54.31%). HLX annual CFO is now -73.12% below its all-time high of $567.15 million, reached on 31 December 2011.HLX Cash From Operations Chart
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Quarterly CFO
$55.73 M
+$67.89 M+558.16%
30 September 2024
Summary:
Helix Energy Solutions quarterly cash flow from operations is currently $55.73 million, with the most recent change of +$67.89 million (+558.16%) on 30 September 2024. Over the past year, it has increased by +$24.12 million (+76.30%). HLX quarterly CFO is now -78.60% below its all-time high of $260.38 million, reached on 30 June 2009.HLX Quarterly CFO Chart
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TTM CFO
$202.79 M
+$24.12 M+13.50%
30 September 2024
Summary:
Helix Energy Solutions TTM cash flow from operations is currently $202.79 million, with the most recent change of +$24.12 million (+13.50%) on 30 September 2024. Over the past year, it has increased by +$95.36 million (+88.76%). HLX TTM CFO is now -69.74% below its all-time high of $670.26 million, reached on 30 June 2009.HLX TTM CFO Chart
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HLX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +198.3% | +76.3% | +88.8% |
| 3 y3 years | +54.3% | +94.1% | +25.6% |
| 5 y5 years | -22.5% | -2.8% | +49.3% |
HLX Cash From Operations High & Low
| 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 years | at high | +198.3% | -41.2% | +420.1% | -8.8% | +900.9% |
| 5 y | 5 years | -22.5% | +198.3% | -41.2% | +420.1% | -8.8% | +900.9% |
| alltime | all time | -73.1% | +1906.0% | -78.6% | +188.4% | -69.7% | +1907.8% |
Helix Energy Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $55.73 M(-558.2%) | $202.79 M(+13.5%) |
| June 2024 | - | -$12.16 M(-118.9%) | $178.67 M(-19.6%) |
| Mar 2024 | - | $64.48 M(-31.9%) | $222.33 M(+45.8%) |
| Dec 2023 | $152.46 M(+198.3%) | $94.74 M(+199.7%) | $152.46 M(+41.9%) |
| Sept 2023 | - | $31.61 M(+0.3%) | $107.43 M(+6.9%) |
| June 2023 | - | $31.50 M(-684.2%) | $100.47 M(+59.2%) |
| Mar 2023 | - | -$5.39 M(-110.8%) | $63.13 M(+23.5%) |
| Dec 2022 | $51.11 M(-63.5%) | $49.71 M(+101.7%) | $51.11 M(+152.2%) |
| Sept 2022 | - | $24.65 M(-522.0%) | $20.26 M(-16.7%) |
| June 2022 | - | -$5.84 M(-66.5%) | $24.32 M(-70.6%) |
| Mar 2022 | - | -$17.41 M(-192.3%) | $82.83 M(-40.9%) |
| Dec 2021 | $140.12 M(+41.8%) | $18.86 M(-34.3%) | $140.12 M(-13.2%) |
| Sept 2021 | - | $28.71 M(-45.5%) | $161.42 M(-12.9%) |
| June 2021 | - | $52.67 M(+32.1%) | $185.30 M(+18.9%) |
| Mar 2021 | - | $39.87 M(-0.8%) | $155.89 M(+57.8%) |
| Dec 2020 | $98.80 M(-41.8%) | $40.17 M(-23.6%) | $98.80 M(-28.6%) |
| Sept 2020 | - | $52.59 M(+126.0%) | $138.42 M(-3.3%) |
| June 2020 | - | $23.26 M(-235.1%) | $143.15 M(-23.3%) |
| Mar 2020 | - | -$17.22 M(-121.6%) | $186.69 M(+10.0%) |
| Dec 2019 | $169.67 M(-13.8%) | $79.79 M(+39.2%) | $169.67 M(+24.9%) |
| Sept 2019 | - | $57.32 M(-14.2%) | $135.79 M(-4.1%) |
| June 2019 | - | $66.81 M(-295.1%) | $141.64 M(+16.6%) |
| Mar 2019 | - | -$34.25 M(-174.6%) | $121.45 M(-38.3%) |
| Dec 2018 | $196.74 M(+281.0%) | $45.92 M(-27.3%) | $196.74 M(+15.0%) |
| Sept 2018 | - | $63.16 M(+35.5%) | $171.14 M(+38.3%) |
| June 2018 | - | $46.62 M(+13.6%) | $123.70 M(+93.8%) |
| Mar 2018 | - | $41.05 M(+102.0%) | $63.84 M(+23.6%) |
| Dec 2017 | $51.64 M(+33.4%) | $20.32 M(+29.2%) | $51.64 M(-5.4%) |
| Sept 2017 | - | $15.72 M(-218.7%) | $54.59 M(+85.5%) |
| June 2017 | - | -$13.25 M(-145.9%) | $29.43 M(-55.9%) |
| Mar 2017 | - | $28.85 M(+24.0%) | $66.76 M(+72.4%) |
| Dec 2016 | $38.71 M(-65.1%) | $23.27 M(-346.4%) | $38.71 M(-55.4%) |
| Sept 2016 | - | -$9.45 M(-139.2%) | $86.82 M(-34.6%) |
| June 2016 | - | $24.08 M(+2884.1%) | $132.66 M(+9.0%) |
| Mar 2016 | - | $807.00 K(-98.9%) | $121.66 M(+9.8%) |
| Dec 2015 | $110.81 M(-69.2%) | $71.38 M(+96.1%) | $110.81 M(+13.8%) |
| Sept 2015 | - | $36.40 M(+178.3%) | $97.35 M(-56.3%) |
| June 2015 | - | $13.08 M(-230.2%) | $223.01 M(-25.8%) |
| Mar 2015 | - | -$10.04 M(-117.3%) | $300.61 M(-16.4%) |
| Dec 2014 | $359.49 M(+383.5%) | $57.92 M(-64.3%) | $359.49 M(+0.9%) |
| Sept 2014 | - | $162.06 M(+78.7%) | $356.11 M(+46.9%) |
| June 2014 | - | $90.67 M(+85.7%) | $242.36 M(+49.7%) |
| Mar 2014 | - | $48.84 M(-10.5%) | $161.87 M(+117.7%) |
| Dec 2013 | $74.36 M(-83.6%) | $54.55 M(+12.9%) | $74.36 M(-54.7%) |
| Sept 2013 | - | $48.30 M(+374.6%) | $164.15 M(-19.1%) |
| June 2013 | - | $10.18 M(-126.3%) | $202.99 M(-27.5%) |
| Mar 2013 | - | -$38.67 M(-126.8%) | $280.02 M(-38.1%) |
| Dec 2012 | $452.50 M(-20.2%) | $144.35 M(+65.7%) | $452.50 M(-13.7%) |
| Sept 2012 | - | $87.13 M(-0.1%) | $524.18 M(-2.5%) |
| June 2012 | - | $87.22 M(-34.8%) | $537.60 M(-12.7%) |
| Mar 2012 | - | $133.81 M(-38.1%) | $615.89 M(+8.6%) |
| Dec 2011 | $567.15 M(+71.1%) | $216.02 M(+114.8%) | $567.15 M(+28.7%) |
| Sept 2011 | - | $100.56 M(-39.2%) | $440.82 M(-1.1%) |
| June 2011 | - | $165.51 M(+94.6%) | $445.63 M(+11.9%) |
| Mar 2011 | - | $85.06 M(-5.2%) | $398.08 M(+20.1%) |
| Dec 2010 | $331.45 M | $89.69 M(-14.9%) | $331.45 M(+45.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $105.37 M(-10.7%) | $228.27 M(+74.0%) |
| June 2010 | - | $117.96 M(+539.8%) | $131.21 M(-52.0%) |
| Mar 2010 | - | $18.44 M(-236.6%) | $273.63 M(-34.5%) |
| Dec 2009 | $417.68 M(-4.6%) | -$13.49 M(-262.6%) | $417.68 M(-21.2%) |
| Sept 2009 | - | $8.30 M(-96.8%) | $529.80 M(-21.0%) |
| June 2009 | - | $260.38 M(+60.2%) | $670.26 M(+41.2%) |
| Mar 2009 | - | $162.49 M(+64.7%) | $474.64 M(+8.4%) |
| Dec 2008 | $437.72 M(+5.1%) | $98.63 M(-33.7%) | $437.72 M(-7.8%) |
| Sept 2008 | - | $148.76 M(+129.7%) | $474.88 M(-1.7%) |
| June 2008 | - | $64.76 M(-48.4%) | $482.96 M(-20.2%) |
| Mar 2008 | - | $125.57 M(-7.5%) | $604.95 M(+45.3%) |
| Dec 2007 | $416.33 M(-19.0%) | $135.80 M(-13.4%) | $416.33 M(-8.1%) |
| Sept 2007 | - | $156.84 M(-16.0%) | $452.98 M(-7.3%) |
| June 2007 | - | $186.75 M(-396.2%) | $488.40 M(+34.4%) |
| Mar 2007 | - | -$63.05 M(-136.6%) | $363.45 M(-29.3%) |
| Dec 2006 | $514.04 M(+112.0%) | $172.45 M(-10.3%) | $514.04 M(+28.2%) |
| Sept 2006 | - | $192.26 M(+211.1%) | $401.02 M(+45.2%) |
| June 2006 | - | $61.80 M(-29.4%) | $276.26 M(+5.1%) |
| Mar 2006 | - | $87.53 M(+47.3%) | $262.93 M(+8.5%) |
| Dec 2005 | $242.43 M(+6.9%) | $59.44 M(-11.9%) | $242.43 M(-13.4%) |
| Sept 2005 | - | $67.50 M(+39.3%) | $280.01 M(+17.3%) |
| June 2005 | - | $48.47 M(-27.7%) | $238.80 M(-7.8%) |
| Mar 2005 | - | $67.03 M(-30.9%) | $258.92 M(+14.2%) |
| Dec 2004 | $226.81 M(+160.3%) | $97.01 M(+268.9%) | $226.81 M(+42.3%) |
| Sept 2004 | - | $26.30 M(-61.7%) | $159.36 M(-4.2%) |
| June 2004 | - | $68.58 M(+96.4%) | $166.33 M(+38.1%) |
| Mar 2004 | - | $34.92 M(+18.1%) | $120.46 M(+38.3%) |
| Dec 2003 | $87.12 M(+33.6%) | $29.57 M(-11.1%) | $87.12 M(+7.1%) |
| Sept 2003 | - | $33.27 M(+46.5%) | $81.33 M(+38.6%) |
| June 2003 | - | $22.71 M(+1338.9%) | $58.70 M(-24.2%) |
| Mar 2003 | - | $1.58 M(-93.4%) | $77.42 M(+18.7%) |
| Dec 2002 | $65.20 M(-26.8%) | $23.78 M(+123.6%) | $65.20 M(-4.7%) |
| Sept 2002 | - | $10.64 M(-74.3%) | $68.43 M(-7.0%) |
| June 2002 | - | $41.43 M(-489.2%) | $73.56 M(+94.3%) |
| Mar 2002 | - | -$10.65 M(-139.4%) | $37.85 M(-57.5%) |
| Dec 2001 | $89.11 M(+65.9%) | $27.01 M(+71.4%) | $89.11 M(+20.4%) |
| Sept 2001 | - | $15.76 M(+175.0%) | $73.99 M(-3.3%) |
| June 2001 | - | $5.73 M(-85.9%) | $76.54 M(-7.1%) |
| Mar 2001 | - | $40.61 M(+241.3%) | $82.42 M(+53.5%) |
| Dec 2000 | $53.70 M(+110.6%) | $11.90 M(-35.0%) | $53.70 M(+7.2%) |
| Sept 2000 | - | $18.31 M(+57.8%) | $50.10 M(+16.2%) |
| June 2000 | - | $11.60 M(-2.4%) | $43.13 M(+28.8%) |
| Mar 2000 | - | $11.89 M(+43.3%) | $33.49 M(+31.3%) |
| Dec 1999 | $25.50 M(-28.6%) | $8.30 M(-26.7%) | $25.50 M(-12.1%) |
| Sept 1999 | - | $11.33 M(+475.1%) | $29.00 M(+32.0%) |
| June 1999 | - | $1.97 M(-49.5%) | $21.97 M(-25.8%) |
| Mar 1999 | - | $3.90 M(-66.9%) | $29.60 M(-17.1%) |
| Dec 1998 | $35.70 M(+60.1%) | $11.80 M(+174.4%) | $35.70 M(+5.9%) |
| Sept 1998 | - | $4.30 M(-55.2%) | $33.70 M(+6.3%) |
| June 1998 | - | $9.60 M(-4.0%) | $31.70 M(+42.8%) |
| Mar 1998 | - | $10.00 M(+2.0%) | $22.20 M(-0.4%) |
| Dec 1997 | $22.30 M(+193.4%) | $9.80 M(+326.1%) | $22.30 M(+78.4%) |
| Sept 1997 | - | $2.30 M(+2200.0%) | $12.50 M(+22.5%) |
| June 1997 | - | $100.00 K(-99.0%) | $10.20 M(+1.0%) |
| Mar 1997 | - | $10.10 M | $10.10 M |
| Dec 1996 | $7.60 M(-36.7%) | - | - |
| Dec 1995 | $12.00 M | - | - |
FAQ
- What is Helix Energy Solutions annual cash flow from operations?
- What is the all time high annual CFO for Helix Energy Solutions?
- What is Helix Energy Solutions annual CFO year-on-year change?
- What is Helix Energy Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Helix Energy Solutions?
- What is Helix Energy Solutions quarterly CFO year-on-year change?
- What is Helix Energy Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Helix Energy Solutions?
- What is Helix Energy Solutions TTM CFO year-on-year change?
What is Helix Energy Solutions annual cash flow from operations?
The current annual CFO of HLX is $152.46 M
What is the all time high annual CFO for Helix Energy Solutions?
Helix Energy Solutions all-time high annual cash flow from operations is $567.15 M
What is Helix Energy Solutions annual CFO year-on-year change?
Over the past year, HLX annual cash flow from operations has changed by +$101.35 M (+198.30%)
What is Helix Energy Solutions quarterly cash flow from operations?
The current quarterly CFO of HLX is $55.73 M
What is the all time high quarterly CFO for Helix Energy Solutions?
Helix Energy Solutions all-time high quarterly cash flow from operations is $260.38 M
What is Helix Energy Solutions quarterly CFO year-on-year change?
Over the past year, HLX quarterly cash flow from operations has changed by +$24.12 M (+76.30%)
What is Helix Energy Solutions TTM cash flow from operations?
The current TTM CFO of HLX is $202.79 M
What is the all time high TTM CFO for Helix Energy Solutions?
Helix Energy Solutions all-time high TTM cash flow from operations is $670.26 M
What is Helix Energy Solutions TTM CFO year-on-year change?
Over the past year, HLX TTM cash flow from operations has changed by +$95.36 M (+88.76%)