HORNBECK OFFSHORE SERVICES, INC. (HOS) Free cash flow 2016–2025
HORNBECK OFFSHORE SERVICES, INC. (HOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$120.4MFY2025 · since FY2016: -$147.8M → $120.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $120.4M | -26.0% |
| FY2024 | $162.7M | +22.5% |
| FY2023 | $132.9M | +654.8% |
| FY2022 | $17.6M | -86.6% |
| FY2021 | $131.8M | +67.8% |
| FY2020 | $78.6M | +172.6% |
| FY2019 | $28.8M | -51.7% |
| FY2018 | $59.7M | +133.2% |
| FY2017 | -$179.5M | -21.5% |
| FY2016 | -$147.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice