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Hornbeck Offshore Services (HOS) Cash flow

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Hornbeck Offshore Services Cash Flow

HOS's free cash flow for Q3 2026 was $-120.49M. For the 2026 fiscal year, HOS's free cash flow was increased by $9.99M and operating cash flow was $-116.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 18Dec 17
$ 142.07M$ -42.35M$ -14.66M
$ -114.70M$ -52.52M$ -21.30M
$ -55.97M$ 133.81M$ 6.23M
$ 54.17M$ 224.94M$ 186.85M
$ 13.94M$ -50.27M$ -16.34M

Currency in USD

Hornbeck Offshore Services Cash Flow

-150M-100M-50M050M100M150M200M201720182025OperatingInvestingFinancing