Helix Energy Solutions Group Inc (HLX)
10.16
-0.10
(-0.93%)
USD |
NYSE |
Nov 08, 14:18
Helix Energy Solutions Group Free Cash Flow: 188.58M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 188.58M |
| June 30, 2024 | 159.41M |
| March 31, 2024 | 205.80M |
| December 31, 2023 | 132.87M |
| September 30, 2023 | 62.75M |
| June 30, 2023 | 61.23M |
| March 31, 2023 | 23.58M |
| December 31, 2022 | 17.60M |
| September 30, 2022 | 14.34M |
| June 30, 2022 | 20.59M |
| March 31, 2022 | 75.22M |
| December 31, 2021 | 131.80M |
| September 30, 2021 | 152.99M |
| June 30, 2021 | 175.86M |
| March 31, 2021 | 146.71M |
| December 31, 2020 | 78.56M |
| September 30, 2020 | 24.01M |
| June 30, 2020 | 12.18M |
| March 31, 2020 | 45.10M |
| December 31, 2019 | 28.82M |
| September 30, 2019 | 8.506M |
| June 30, 2019 | 19.07M |
| March 31, 2019 | -6.072M |
| December 31, 2018 | 59.66M |
| September 30, 2018 | 16.01M |
| Date | Value |
|---|---|
| June 30, 2018 | -55.00M |
| March 31, 2018 | -140.51M |
| December 31, 2017 | -179.49M |
| September 30, 2017 | -183.97M |
| June 30, 2017 | -193.89M |
| March 31, 2017 | -144.86M |
| December 31, 2016 | -147.77M |
| September 30, 2016 | -32.32M |
| June 30, 2016 | -12.34M |
| March 31, 2016 | -169.00M |
| December 31, 2015 | -209.51M |
| September 30, 2015 | -315.55M |
| June 30, 2015 | -253.77M |
| March 31, 2015 | -50.84M |
| December 31, 2014 | 22.57M |
| September 30, 2014 | 103.09M |
| June 30, 2014 | -72.69M |
| March 31, 2014 | -164.10M |
| December 31, 2013 | -250.07M |
| September 30, 2013 | -217.87M |
| June 30, 2013 | -106.66M |
| March 31, 2013 | 3.491M |
| December 31, 2012 | 129.46M |
| September 30, 2012 | 374.92M |
| June 30, 2012 | 427.79M |
Free Cash Flow Range, Past 5 Years
12.18M
Minimum
Jun 2020
205.80M
Maximum
Mar 2024
87.90M
Average
68.99M
Median
Free Cash Flow Benchmarks
| Solaris Energy Infrastructure Inc | 0.811M |
| Baker Hughes Co | 1.793B |
| MPLX LP | 4.737B |
| Western Midstream Partners LP | 1.262B |
| Barnwell Industries Inc | 1.583M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 55.73M |
| Cash from Investing (Quarterly) | -3.086M |
| Cash from Financing (Quarterly) | -4.048M |
| Free Cash Flow Per Share (Quarterly) | 0.3393 |
| Free Cash Flow to Equity (Quarterly) | 56.50M |
| Free Cash Flow to Firm (Quarterly) | 56.85M |
| Free Cash Flow Yield | 12.12% |