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Helmerich & Payne (HP) Cash flow

Helmerich & Payne Cash Flow

HP's free cash flow for Q3 2026 was $83.90M. For the 2026 fiscal year, HP's free cash flow was decreased by $-69.77M and operating cash flow was $153.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 542.95M$ 684.66M$ 833.68M$ 233.91M$ 136.44M
$ -1.93B$ -458.75M$ -322.58M$ -167.31M$ -161.99M
$ 66.66M$ 986.51M$ -463.87M$ -734.30M$ 425.52M
$ 225.90M$ 1.53B$ 316.24M$ 269.01M$ 936.72M
$ 116.58M$ 189.59M$ 438.22M$ -38.63M$ 54.29M

Currency in USD

Helmerich & Payne Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing