KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

Quarterly Cash from Operations rose 15.2% to 182429000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 567021000.0 through Dec 2025, down 15.14% year-over-year, with the annual reading at 542950000.0 for FY2025, 20.7% down from the prior year.
Cash from Operations for Q4 2025 was 182429000.0 at Helmerich & Payne, down from 206950000.0 in the prior quarter.
The five-year high for Cash from Operations was 292746000.0 in Q2 2023, with the low at 3705000.0 in Q4 2021.
Average Cash from Operations over 5 years is 131684050.0, with a median of 142299000.0 recorded in 2023.
The sharpest move saw Cash from Operations plummeted 85.48% in 2021, then surged 5103.37% in 2022.
Over 5 years, Cash from Operations stood at 3705000.0 in 2021, then soared by 5103.37% to 185375000.0 in 2022, then fell by 5.71% to 174798000.0 in 2023, then fell by 9.41% to 158358000.0 in 2024, then rose by 15.2% to 182429000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 182429000.0, 206950000.0, and 121596000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.