Helix Energy Solutions Group Inc (HLX)
11.01
-0.14
(-1.26%)
USD |
NYSE |
Apr 24, 16:00
10.71
-0.30
(-2.72%)
Pre-Market: 08:07
Helix Energy Solutions Group Free Cash Flow (Quarterly): 91.31M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 91.31M |
| September 30, 2023 | 23.37M |
| June 30, 2023 | 30.25M |
| March 31, 2023 | -12.06M |
| December 31, 2022 | 21.20M |
| September 30, 2022 | 21.85M |
| June 30, 2022 | -7.405M |
| March 31, 2022 | -18.04M |
| December 31, 2021 | 17.93M |
| September 30, 2021 | 28.10M |
| June 30, 2021 | 47.23M |
| March 31, 2021 | 38.54M |
| December 31, 2020 | 39.12M |
| September 30, 2020 | 50.97M |
| June 30, 2020 | 18.07M |
| March 31, 2020 | -29.61M |
| December 31, 2019 | -15.43M |
| September 30, 2019 | 39.14M |
| June 30, 2019 | 51.00M |
| March 31, 2019 | -45.90M |
| December 31, 2018 | -35.74M |
| September 30, 2018 | 49.70M |
| June 30, 2018 | 25.86M |
| March 31, 2018 | 19.83M |
| December 31, 2017 | -79.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.31M |
| June 30, 2017 | -59.64M |
| March 31, 2017 | -19.15M |
| December 31, 2016 | -83.86M |
| September 30, 2016 | -31.24M |
| June 30, 2016 | -10.61M |
| March 31, 2016 | -22.06M |
| December 31, 2015 | 31.59M |
| September 30, 2015 | -11.26M |
| June 30, 2015 | -167.27M |
| March 31, 2015 | -62.57M |
| December 31, 2014 | -74.46M |
| September 30, 2014 | 50.53M |
| June 30, 2014 | 35.66M |
| March 31, 2014 | 10.85M |
| December 31, 2013 | 6.061M |
| September 30, 2013 | -125.25M |
| June 30, 2013 | -55.75M |
| March 31, 2013 | -75.12M |
| December 31, 2012 | 38.26M |
| September 30, 2012 | -14.04M |
| June 30, 2012 | 54.40M |
| March 31, 2012 | 50.84M |
| December 31, 2011 | 283.72M |
| September 30, 2011 | 38.83M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-29.61M
Minimum
Mar 2020
91.31M
Maximum
Dec 2023
22.92M
Average
23.37M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Oceaneering International Inc | 118.77M |
| Solaris Oilfield Infrastructure Inc | 16.31M |
| US Silica Holdings Inc | 36.55M |
| Baker Hughes Co | 576.00M |
| Atlas Energy Solutions Inc | -34.29M |