Filing Flows › Hornbeck Offshore Services (HOS) › Free cash flow
Hornbeck Offshore Services (HOS) free cash flow by quarter
Hornbeck Offshore Services' free cash flow was $46.7M in Q2 2026 (second quarter 2026), -21% from Q1 2026. Over the last 6 quarters it ranged from $12.0M (Q1 2025) to $107M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $46.7M | -21% | — |
| Q1 2026 | $59.0M | -45% | +393% |
| Q4 2025 | $107M | +376% | +64% |
| Q3 2025 | $22.6M | +89% | — |
| Q1 2025 | $12.0M | -82% | — |
| Q4 2024 | $65.5M | — | — |
Q2 2026 at a glance
Hornbeck Offshore Services, Q2 2026: revenue $304M (+21% year over year), operating margin 8.8%, net earnings $22.7M, operating cash flow $53.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hornbeck Offshore Services' free cash flow?
Hornbeck Offshore Services' free cash flow was $46.7M in Q2 2026 (second quarter 2026), -21% from Q1 2026.
How has Hornbeck Offshore Services' free cash flow changed?
Over the last 6 quarters it ranged from $12.0M (Q1 2025) to $107M (Q4 2025).
Q2 2026 results → · How Hornbeck Offshore Services makes money →