Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Helix Energy Solutions (HLX) Free Cash Flow (2016 - 2026)

Helix Energy Solutions has reported Free Cash Flow over the past 18 years, most recently at $59.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 393.35% to $59.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $182.8 million through Mar 2026, up 60.61% year-over-year, with the annual reading at $135.7 million for FY2025, 16.58% down from the prior year.
  • Free Cash Flow was $59.0 million for Q1 2026 at Helix Energy Solutions, down from $122.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $122.8 million in Q4 2025 and troughed at -$21.6 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $22.6 million (2025), against an average of $30.0 million.
  • The largest YoY upside for Free Cash Flow was 604.93% in 2024 against a maximum downside of 153.41% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $21.2 million in 2022, then skyrocketed by 330.77% to $91.3 million in 2023, then dropped by 28.32% to $65.5 million in 2024, then skyrocketed by 87.63% to $122.8 million in 2025, then plummeted by 51.98% to $59.0 million in 2026.
  • Per Business Quant, the three most recent readings for HLX's Free Cash Flow are $59.0 million (Q1 2026), $122.8 million (Q4 2025), and $22.6 million (Q3 2025).