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

Helix Energy Solutions (HLX) Free Cash Flow (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Free Cash Flow for 17 consecutive years, with $113.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 72.89% to $113.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $127.8 million, a 21.47% decrease, with the full-year FY2025 number at $136.7 million, down 15.96% from a year prior.
  • Free Cash Flow was $113.2 million for Q4 2025 at Helix Energy Solutions, up from $24.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $113.2 million in Q4 2025 to a low of -$21.6 million in Q2 2025.
  • A 5-year average of $28.8 million and a median of $24.9 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 604.93% in 2024; the steepest drop was 153.41% in 2024.
  • Helix Energy Solutions' Free Cash Flow stood at $17.9 million in 2021, then grew by 18.23% to $21.2 million in 2022, then surged by 330.77% to $91.3 million in 2023, then decreased by 28.32% to $65.5 million in 2024, then surged by 72.89% to $113.2 million in 2025.
  • Per Business Quant, the three most recent readings for HLX's Free Cash Flow are $113.2 million (Q4 2025), $24.3 million (Q3 2025), and -$21.6 million (Q2 2025).