annual CFO:
$186.03M+$33.57M(+22.02%)Summary
- As of today (June 28, 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
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quarterly CFO:
$16.44M-$61.53M(-78.91%)Summary
- As of today (June 28, 2025), HLX quarterly cash flow from operations is $16.44 million, with the most recent change of -$61.53 million (-78.91%) on March 31, 2025.
- Over the past year, HLX quarterly CFO has dropped by -$48.04 million (-74.50%).
- HLX quarterly CFO is now -93.69% below its all-time high of $260.38 million, reached on June 30, 2009.
Performance
HLX quarterly CFO Chart
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TTM CFO:
$137.99M-$48.04M(-25.83%)Summary
- As of today (June 28, 2025), HLX TTM cash flow from operations is $137.99 million, with the most recent change of -$48.04 million (-25.83%) on March 31, 2025.
- Over the past year, HLX TTM CFO has dropped by -$84.35 million (-37.94%).
- HLX TTM CFO is now -79.41% below its all-time high of $670.26 million, reached on June 30, 2009.
Performance
HLX TTM CFO Chart
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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% | -74.5% | -37.9% |
| 3 y3 years | +32.8% | +194.4% | +66.6% |
| 5 y5 years | +9.6% | +195.5% | -26.1% |
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% | -82.6% | +194.4% | -37.9% | +581.0% |
| 5 y | 5-year | at high | +264.0% | -82.6% | +194.4% | -37.9% | +581.0% |
| alltime | all time | -67.2% | +2347.7% | -93.7% | +126.1% | -79.4% | +1266.2% |
HLX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $16.44M(-78.9%) | $137.99M(-25.8%) |
| Dec 2024 | $186.03M(+22.0%) | $77.98M(+39.9%) | $186.03M(-8.3%) |
| Sep 2024 | - | $55.73M(-558.2%) | $202.79M(+13.5%) |
| Jun 2024 | - | -$12.16M(-118.9%) | $178.67M(-19.6%) |
| Mar 2024 | - | $64.48M(-31.9%) | $222.33M(+45.8%) |
| Dec 2023 | $152.46M(+198.3%) | $94.74M(+199.7%) | $152.46M(+41.9%) |
| Sep 2023 | - | $31.61M(+0.3%) | $107.43M(+6.9%) |
| Jun 2023 | - | $31.50M(-684.2%) | $100.47M(+59.2%) |
| Mar 2023 | - | -$5.39M(-110.8%) | $63.13M(+23.5%) |
| Dec 2022 | $51.11M(-63.5%) | $49.71M(+101.7%) | $51.11M(+152.2%) |
| Sep 2022 | - | $24.65M(-522.0%) | $20.26M(-16.7%) |
| Jun 2022 | - | -$5.84M(-66.5%) | $24.32M(-70.6%) |
| Mar 2022 | - | -$17.41M(-192.3%) | $82.83M(-40.9%) |
| Dec 2021 | $140.12M(+41.8%) | $18.86M(-34.3%) | $140.12M(-13.2%) |
| Sep 2021 | - | $28.71M(-45.5%) | $161.42M(-12.9%) |
| Jun 2021 | - | $52.67M(+32.1%) | $185.30M(+18.9%) |
| Mar 2021 | - | $39.87M(-0.8%) | $155.89M(+57.8%) |
| Dec 2020 | $98.80M(-41.8%) | $40.17M(-23.6%) | $98.80M(-28.6%) |
| Sep 2020 | - | $52.59M(+126.0%) | $138.42M(-3.3%) |
| Jun 2020 | - | $23.26M(-235.1%) | $143.15M(-23.3%) |
| Mar 2020 | - | -$17.22M(-121.6%) | $186.69M(+10.0%) |
| 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(+93.8%) |
| Mar 2018 | - | $41.05M(+102.0%) | $63.84M(+23.6%) |
| Dec 2017 | $51.64M(+33.4%) | $20.32M(+29.2%) | $51.64M(-5.4%) |
| Sep 2017 | - | $15.72M(-218.7%) | $54.59M(+85.5%) |
| Jun 2017 | - | -$13.25M(-145.9%) | $29.43M(-55.9%) |
| Mar 2017 | - | $28.85M(+24.0%) | $66.76M(+72.4%) |
| Dec 2016 | $38.71M(-65.1%) | $23.27M(-346.4%) | $38.71M(-55.4%) |
| Sep 2016 | - | -$9.45M(-139.2%) | $86.82M(-34.6%) |
| Jun 2016 | - | $24.08M(+2884.1%) | $132.66M(+9.0%) |
| Mar 2016 | - | $807.00K(-98.9%) | $121.66M(+9.8%) |
| Dec 2015 | $110.81M(-69.2%) | $71.38M(+96.1%) | $110.81M(+13.8%) |
| Sep 2015 | - | $36.40M(+178.3%) | $97.35M(-56.3%) |
| Jun 2015 | - | $13.08M(-230.2%) | $223.01M(-25.8%) |
| Mar 2015 | - | -$10.04M(-117.3%) | $300.61M(-16.4%) |
| Dec 2014 | $359.49M(+383.5%) | $57.92M(-64.3%) | $359.49M(+0.9%) |
| 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%) | $615.89M(+8.6%) |
| Dec 2011 | $567.15M(+71.1%) | $216.02M(+114.8%) | $567.15M(+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(+45.2%) |
| Sep 2010 | - | $105.37M(-10.7%) | $228.27M(+74.0%) |
| Jun 2010 | - | $117.96M(+539.8%) | $131.21M(-52.0%) |
| Mar 2010 | - | $18.44M(-236.6%) | $273.63M(-34.5%) |
| Dec 2009 | $417.68M(-4.6%) | -$13.49M(-262.6%) | $417.68M(-21.2%) |
| 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(+42.3%) |
| Sep 2004 | - | $26.30M(-61.7%) | $159.36M(-4.2%) |
| Jun 2004 | - | $68.58M(+96.4%) | $166.33M(+38.1%) |
| Mar 2004 | - | $34.92M(+18.1%) | $120.46M(+38.3%) |
| Dec 2003 | $87.12M(+33.6%) | $29.57M(-11.1%) | $87.12M(+7.1%) |
| Sep 2003 | - | $33.27M(+46.5%) | $81.33M(+38.6%) |
| 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(+7.2%) |
| Sep 2000 | - | $18.31M(+57.8%) | $50.10M(+16.2%) |
| Jun 2000 | - | $11.60M(-2.4%) | $43.13M(+28.8%) |
| Mar 2000 | - | $11.89M(+43.3%) | $33.49M(+31.3%) |
| Dec 1999 | $25.50M(-28.6%) | $8.30M(-26.7%) | $25.50M(-12.1%) |
| Sep 1999 | - | $11.33M(+475.1%) | $29.00M(+32.0%) |
| Jun 1999 | - | $1.97M(-49.5%) | $21.97M(-25.8%) |
| Mar 1999 | - | $3.90M(-66.9%) | $29.60M(-17.1%) |
| Dec 1998 | $35.70M(+60.1%) | $11.80M(+174.4%) | $35.70M(+5.9%) |
| Sep 1998 | - | $4.30M(-55.2%) | $33.70M(+6.3%) |
| Jun 1998 | - | $9.60M(-4.0%) | $31.70M(+42.8%) |
| Mar 1998 | - | $10.00M(+2.0%) | $22.20M(-0.4%) |
| 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 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 $186.03M
What is the all time high annual CFO for Helix Energy Solutions?
Helix Energy Solutions all-time high annual cash flow from operations is $567.15M
What is Helix Energy Solutions 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 quarterly cash flow from operations?
The current quarterly CFO of HLX is $16.44M
What is the all time high quarterly CFO for Helix Energy Solutions?
Helix Energy Solutions all-time high quarterly cash flow from operations is $260.38M
What is Helix Energy Solutions quarterly CFO year-on-year change?
Over the past year, HLX quarterly cash flow from operations has changed by -$48.04M (-74.50%)
What is Helix Energy Solutions TTM cash flow from operations?
The current TTM CFO of HLX is $137.99M
What is the all time high TTM CFO for Helix Energy Solutions?
Helix Energy Solutions all-time high TTM cash flow from operations is $670.26M
What is Helix Energy Solutions TTM CFO year-on-year change?
Over the past year, HLX TTM cash flow from operations has changed by -$84.35M (-37.94%)