Hornbeck Offshore Services, Inc. (HOS)
9.20
-0.19
(-2.02%)
USD |
NYSE |
Sep 04, 16:00
9.10
-0.10
(-1.09%)
After-Hours: 20:00
Hornbeck Offshore Services Free Cash Flow : 221.57M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 221.57M |
| March 31, 2026 | 167.42M |
| December 31, 2025 | 120.40M |
| September 30, 2025 | 78.31M |
| June 30, 2025 | 107.91M |
| March 31, 2025 | 113.25M |
| December 31, 2024 | 161.20M |
| September 30, 2024 | 180.55M |
| June 30, 2024 | 151.50M |
| March 31, 2024 | 198.00M |
| December 31, 2023 | 126.05M |
| September 30, 2023 | 63.07M |
| June 30, 2023 | 61.46M |
| March 31, 2023 | 31.56M |
| December 31, 2022 | 25.44M |
| September 30, 2022 | 21.50M |
| June 30, 2022 | 26.86M |
| March 31, 2022 | 73.75M |
| December 31, 2021 | 130.46M |
| September 30, 2021 | 158.85M |
| June 30, 2021 | 176.17M |
| March 31, 2021 | 146.92M |
| December 31, 2020 | 78.56M |
| September 30, 2020 | 16.93M |
| June 30, 2020 | 11.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.89M |
| 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 |
| June 30, 2018 | -55.00M |
| March 31, 2018 | -140.45M |
| December 31, 2017 | -179.49M |
| September 30, 2017 | -182.74M |
| June 30, 2017 | -192.66M |
| March 31, 2017 | -143.70M |
| December 31, 2016 | -146.57M |
| September 30, 2016 | -25.45M |
| June 30, 2016 | -5.371M |
| March 31, 2016 | -169.51M |
| December 31, 2015 | -202.51M |
| September 30, 2015 | -319.04M |
| June 30, 2015 | -257.36M |
| March 31, 2015 | -46.93M |
| December 31, 2014 | 18.99M |
| September 30, 2014 | 103.09M |
| June 30, 2014 | -72.69M |
| March 31, 2014 | -164.10M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| RPC, Inc. | 39.07M |
| TETRA Technologies, Inc. | -15.09M |
| ProPetro Holding Corp. | -23.89M |
| Atlas Energy Solutions, Inc. | -184.12M |
| Core Laboratories, Inc. | 14.43M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 39.72M |
| Cash from Investing (Quarterly) | -7.177M |
| Cash from Financing (Quarterly) | 0.319M |
| Free Cash Flow Per Share (Quarterly) | 0.2197 |
| Free Cash Flow to Equity (Quarterly) | 47.90M |
| Free Cash Flow to Firm (Quarterly) | 38.21M |
| Free Cash Flow Yield | 16.32% |