Helix Energy Solutions Group Inc (HLX)
11.36
+0.08
(+0.66%)
USD |
NYSE |
Apr 26, 13:18
Helix Energy Solutions Group Cash from Operations (TTM): 152.46M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 51.64M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 440.82M |
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
186.69M
Maximum
Mar 2020
118.89M
Average
138.42M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Oceaneering International Inc | 209.96M |
| Solaris Oilfield Infrastructure Inc | 89.92M |
| US Silica Holdings Inc | 263.87M |
| Baker Hughes Co | 3.385B |
| Atlas Energy Solutions Inc | 299.03M |