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Helmerich & Payne (HP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $182.4 million.

  • Helmerich & Payne's Cash from Operations rose 1520.04% to $182.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $567.0 million, marking a year-over-year decrease of 1514.49%. This contributed to the annual value of $542.9 million for FY2025, which is 2069.82% down from last year.
  • Per Helmerich & Payne's latest filing, its Cash from Operations stood at $182.4 million for Q4 2025, which was up 1520.04% from $207.0 million recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Cash from Operations ranged from a high of $292.7 million in Q2 2023 and a low of -$3.7 million during Q4 2021
  • Over the past 5 years, Helmerich & Payne's median Cash from Operations value was $142.3 million (recorded in 2023), while the average stood at $131.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 8547.19% in 2021, then soared by 508587.95% in 2022.
  • Quarter analysis of 5 years shows Helmerich & Payne's Cash from Operations stood at -$3.7 million in 2021, then skyrocketed by 5085.88% to $185.4 million in 2022, then fell by 5.71% to $174.8 million in 2023, then fell by 9.41% to $158.4 million in 2024, then increased by 15.2% to $182.4 million in 2025.
  • Its last three reported values are $182.4 million in Q4 2025, $207.0 million for Q3 2025, and $121.6 million during Q2 2025.