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
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Growth Metrics
Income Statement
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Helix Energy Solutions (HLX) Free Cash Flow (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Free Cash Flow for 17 consecutive years, with $107.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 64.19% to $107.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.4 million through Dec 2025, down 26.01% year-over-year, with the annual reading at $120.4 million for FY2025, 26.01% down from the prior year.
  • Free Cash Flow for Q4 2025 was $107.5 million at Helix Energy Solutions, up from $22.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $107.5 million in Q4 2025, with the low at -$21.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $28.4 million, with a median of $24.1 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 604.93% in 2024, while the deepest fall reached 153.41% in 2024.
  • Over 5 years, Free Cash Flow stood at $17.9 million in 2021, then increased by 18.23% to $21.2 million in 2022, then soared by 330.77% to $91.3 million in 2023, then fell by 28.32% to $65.5 million in 2024, then soared by 64.19% to $107.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $107.5 million, $22.6 million, and -$21.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.