Helix Energy Solutions Group Inc (HLX)
10.14
+0.19
(+1.91%)
USD |
NYSE |
Nov 18, 16:00
10.11
-0.03
(-0.30%)
Pre-Market: 04:42
Helix Energy Solutions Group Free Cash Flow (Quarterly): 52.54M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 52.54M |
| June 30, 2024 | -16.15M |
| March 31, 2024 | 60.88M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 25.86M |
| March 31, 2018 | 19.83M |
| December 31, 2017 | -79.38M |
| 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 |
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
22.13M
Average
22.61M
Median
Free Cash Flow (Quarterly) Benchmarks
| MPLX LP | 1.135B |
| Baker Hughes Co | 710.00M |
| Western Midstream Partners LP | 361.85M |
| Solaris Energy Infrastructure Inc | -47.23M |
| Barnwell Industries Inc | 0.465M |