Helix Energy Solutions (HLX) Free Cash Flow (2009 - 2026)

Helix Energy Solutions (HLX) has 18 years of Free Cash Flow data on file, last reported at $59.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $59.0 million, up 393.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $182.8 million (up 60.61% YoY), and the FY2025 annual result was $135.7 million, down 16.58% from the prior year.
• Free Cash Flow fell to $59.0 million in Q1 2026 per HLX's latest filing, 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.
• A 5-year average of $30.0 million and a median of $22.6 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 604.93% in 2024 and fell as far as 153.41% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $21.2 million in 2022, then jumped by 330.77% to $91.3 million in 2023, then retreated by 28.32% to $65.5 million in 2024, then jumped by 87.63% to $122.8 million in 2025, then plunged by 51.98% to $59.0 million in 2026.
• Business Quant data shows HLX's Free Cash Flow at $59.0 million in Q1 2026, $122.8 million in Q4 2025, and $22.6 million in Q3 2025.