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 ReceivablesDeferred 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 DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SEACOR Marine Holdings (SMHI) Free Cash Flow (2016 - 2025)

SEACOR Marine Holdings has reported Free Cash Flow over the past 10 years, most recently at -$20.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$20.6 million for Q4 2025, down 473.79% from a year ago — trailing twelve months through Dec 2025 was -$85.2 million (down 385.21% YoY), and the annual figure for FY2025 was -$85.2 million, down 385.21%.
  • Free Cash Flow for Q4 2025 was -$20.6 million at SEACOR Marine Holdings, down from -$20.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SMHI hit a ceiling of $12.0 million in Q2 2021 and a floor of -$32.3 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was -$5.6 million (2021), compared with a mean of -$5.9 million.
  • Biggest five-year swings in Free Cash Flow: surged 207.63% in 2024 and later crashed 4909.38% in 2025.
  • SEACOR Marine Holdings' Free Cash Flow stood at $3.9 million in 2021, then crashed by 176.55% to -$3.0 million in 2022, then plummeted by 73.15% to -$5.1 million in 2023, then surged by 207.63% to $5.5 million in 2024, then tumbled by 473.79% to -$20.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$20.6 million (Q4 2025), -$20.0 million (Q3 2025), and -$12.3 million (Q2 2025) per Business Quant data.