Harbour Energy annual operating cash flow
2020
2021
2022
2023
2024
2025
Harbour Energy Operating Cash Flow Growth & History (HBR)
Harbour Energy's operating cash flow was $3.39B for fiscal 2025.
View full Harbour Energy company overviewHarbour Energy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.39B | $1.77B | +109.66% |
| 2024 | 2024-12-31 | $1.61B | −$535.0M | −24.88% |
| 2023 | 2023-12-31 | $2.15B | −$980.0M | −31.31% |
| 2022 | 2022-12-31 | $3.13B | $1.52B | +93.90% |
| 2021 | 2021-12-31 | $1.61B | $240.8M | +17.53% |
| 2020 | 2020-12-31 | $1.37B | — | — |
Harbour Energy operating cash flow trends
Over the last five fiscal years, Harbour Energy's operating cash flow increased from $1.37B to $3.39B, a change of $2.01B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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Harbour prices 53-million-share buyback alongside BASF stake sale
Harbour Energy ($HBR) set the price of its proposed off-market purchase of 53 million shares from BASF ($BAS) at 266 pence per share, putting the consideration at approximately $190 million. The purchase accompanies BASF’s institutional sha ...