Helix Energy Solutions Group Inc (HLX)
11.50
+0.15
(+1.32%)
USD |
NYSE |
May 07, 12:46
Helix Energy Solutions Group Cash from Operations (TTM): 222.33M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 222.33M |
December 31, 2023 | 152.46M |
September 30, 2023 | 107.43M |
June 30, 2023 | 100.47M |
March 31, 2023 | 63.13M |
December 31, 2022 | 51.11M |
September 30, 2022 | 20.26M |
June 30, 2022 | 24.32M |
March 31, 2022 | 82.84M |
December 31, 2021 | 140.12M |
September 30, 2021 | 161.42M |
June 30, 2021 | 185.30M |
March 31, 2021 | 155.89M |
December 31, 2020 | 98.80M |
September 30, 2020 | 138.42M |
June 30, 2020 | 143.15M |
March 31, 2020 | 186.69M |
December 31, 2019 | 169.67M |
September 30, 2019 | 135.79M |
June 30, 2019 | 141.64M |
March 31, 2019 | 121.45M |
December 31, 2018 | 196.74M |
September 30, 2018 | 171.14M |
June 30, 2018 | 123.70M |
March 31, 2018 | 63.84M |
Date | Value |
---|---|
December 31, 2017 | 51.64M |
September 30, 2017 | 54.59M |
June 30, 2017 | 29.43M |
March 31, 2017 | 66.76M |
December 31, 2016 | 38.71M |
September 30, 2016 | 86.82M |
June 30, 2016 | 132.66M |
March 31, 2016 | 121.66M |
December 31, 2015 | 110.80M |
September 30, 2015 | 97.35M |
June 30, 2015 | 223.01M |
March 31, 2015 | 300.60M |
December 31, 2014 | 359.48M |
September 30, 2014 | 356.11M |
June 30, 2014 | 242.36M |
March 31, 2014 | 161.86M |
December 31, 2013 | 74.36M |
September 30, 2013 | 164.15M |
June 30, 2013 | 202.98M |
March 31, 2013 | 280.02M |
December 31, 2012 | 452.50M |
September 30, 2012 | 524.18M |
June 30, 2012 | 537.60M |
March 31, 2012 | 615.90M |
December 31, 2011 | 567.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
20.26M
Minimum
Sep 2022
222.33M
Maximum
Mar 2024
124.06M
Average
139.27M
Median
Cash from Operations (TTM) Benchmarks
Solaris Oilfield Infrastructure Inc | 89.95M |
Oceaneering International Inc | 183.16M |
US Silica Holdings Inc | 263.82M |
Atlas Energy Solutions Inc | 284.35M |
Barnwell Industries Inc | 2.421M |