Helix Energy Solutions Group Inc (HLX)
10.83
+0.25
(+2.36%)
USD |
NYSE |
May 02, 16:00
11.00
+0.17
(+1.57%)
Pre-Market: 08:57
Helix Energy Solutions Group Cash from Operations (Quarterly): 64.48M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 64.48M |
| December 31, 2023 | 94.74M |
| September 30, 2023 | 31.61M |
| June 30, 2023 | 31.50M |
| March 31, 2023 | -5.392M |
| December 31, 2022 | 49.71M |
| September 30, 2022 | 24.65M |
| June 30, 2022 | -5.841M |
| March 31, 2022 | -17.41M |
| December 31, 2021 | 18.86M |
| September 30, 2021 | 28.71M |
| June 30, 2021 | 52.67M |
| March 31, 2021 | 39.87M |
| December 31, 2020 | 40.17M |
| September 30, 2020 | 52.59M |
| June 30, 2020 | 23.26M |
| March 31, 2020 | -17.22M |
| December 31, 2019 | 79.79M |
| September 30, 2019 | 57.32M |
| June 30, 2019 | 66.81M |
| March 31, 2019 | -34.25M |
| December 31, 2018 | 45.92M |
| September 30, 2018 | 63.16M |
| June 30, 2018 | 46.62M |
| March 31, 2018 | 41.05M |
| Date | Value |
|---|---|
| December 31, 2017 | 20.32M |
| September 30, 2017 | 15.72M |
| June 30, 2017 | -13.25M |
| March 31, 2017 | 28.85M |
| December 31, 2016 | 23.27M |
| September 30, 2016 | -9.445M |
| June 30, 2016 | 24.08M |
| March 31, 2016 | 0.807M |
| December 31, 2015 | 71.38M |
| September 30, 2015 | 36.40M |
| June 30, 2015 | 13.08M |
| March 31, 2015 | -10.04M |
| December 31, 2014 | 57.92M |
| September 30, 2014 | 162.06M |
| June 30, 2014 | 90.67M |
| March 31, 2014 | 48.84M |
| December 31, 2013 | 54.55M |
| September 30, 2013 | 48.30M |
| June 30, 2013 | 10.18M |
| March 31, 2013 | -38.67M |
| December 31, 2012 | 144.35M |
| September 30, 2012 | 87.13M |
| June 30, 2012 | 87.22M |
| March 31, 2012 | 133.80M |
| December 31, 2011 | 216.02M |
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 (Quarterly) Range, Past 5 Years
-17.41M
Minimum
Mar 2022
94.74M
Maximum
Dec 2023
35.54M
Average
35.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Oceaneering International Inc | -69.72M |
| Solaris Oilfield Infrastructure Inc | 16.88M |
| US Silica Holdings Inc | 40.86M |
| Baker Hughes Co | 784.00M |
| Atlas Energy Solutions Inc | 85.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.242M |
| Cash from Financing (Quarterly) | -69.30M |
| Free Cash Flow | 205.80M |
| Free Cash Flow Per Share (Quarterly) | 0.3996 |
| Free Cash Flow to Equity (Quarterly) | 104.44M |
| Free Cash Flow to Firm (Quarterly) | 66.02M |
| Free Cash Flow Yield | 12.46% |