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

Helmerich & Payne (HP) has disclosed Cash from Operations for 17 consecutive years, with 182429000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 15.2% to 182429000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 567021000.0, a 15.14% decrease, with the full-year FY2025 number at 542950000.0, down 20.7% from a year prior.
  • Cash from Operations was 182429000.0 for Q4 2025 at Helmerich & Payne, down from 206950000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 292746000.0 in Q2 2023 to a low of 3718000.0 in Q4 2021.
  • A 5-year average of 131684050.0 and a median of 142299000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 85.46% in 2021, then soared 5085.88% in 2022.
  • Helmerich & Payne's Cash from Operations stood at 3718000.0 in 2021, then skyrocketed by 5085.88% to 185375000.0 in 2022, then decreased by 5.71% to 174798000.0 in 2023, then decreased by 9.41% to 158358000.0 in 2024, then increased by 15.2% to 182429000.0 in 2025.
  • Per Business Quant, the three most recent readings for HP's Cash from Operations are 182429000.0 (Q4 2025), 206950000.0 (Q3 2025), and 121596000.0 (Q2 2025).