Company / Operating Cash Flow
Helix Energy Solutions Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$136.7M
FY2025
5-year range
$98.8M / $186.0M
FY2021-FY2025
Trend
-26.5%
vs FY2024
Sector context
#93 of 104
Energy
What the data says
Helix Energy Solutions Group, Inc.'s operating cash flow of $137M is lower than 89% of companies in the Energy sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2018 to $359M in FY2016.
Based on SEC 10-K filings.
$137M in FY2025 with a 5-year CAGR of -7.0%.
Declined from $152M to $137M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- -7.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in EnergyTop 89% of 104This company $136.7M Sector average $2.7B
▼
-95.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 26.5% year-over-year.
- Ranks #93 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.7M | -26.5% |
| FY2024 | $186.0M | +22.0% |
| FY2023 | $152.5M | +54.3% |
| FY2022 | $98.8M | -41.8% |
| FY2021 | $169.7M | -13.8% |
| FY2020 | $196.7M | +281.0% |
| FY2019 | $51.6M | +33.4% |
| FY2018 | $38.7M | -65.1% |
| FY2017 | $110.8M | -69.2% |
| FY2016 | $359.5M | +224.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026