Helmerich & Payne (HP) Cash from Operations (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Cash from Operations data on file, last reported at 36579000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 36579000.0, down 34.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 547554000.0 (down 5.68% YoY), and the FY2025 annual result was 542950000.0, down 20.7% from the prior year.
• Cash from Operations slipped to 36579000.0 in Q1 2026 per HP's latest filing, from 182429000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 292746000.0 in Q2 2023 and troughed at 22601000.0 in Q1 2022.
• A 5-year average of 148113000.0 and a median of 158358000.0 in 2024 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 5103.37% in 2022 and fell as far as 71.17% in 2022.
• A 5-year view of Cash from Operations shows it stood at 185375000.0 in 2022, then dropped by 5.71% to 174798000.0 in 2023, then dropped by 9.41% to 158358000.0 in 2024, then grew by 15.2% to 182429000.0 in 2025, then plunged by 79.95% to 36579000.0 in 2026.
• Business Quant data shows HP's Cash from Operations at 36579000.0 in Q1 2026, 182429000.0 in Q4 2025, and 206950000.0 in Q3 2025.