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.

• Quarterly Cash from Operations fell 34.73% year-over-year to 36579000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 547554000.0 (down 5.68% YoY) and the FY2025 annual result came in at 542950000.0, down 20.7% from the prior year.
• Cash from Operations eased to 36579000.0 in Q1 2026 per HP's latest filing, from 182429000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 292746000.0 in Q2 2023 and bottomed at 22601000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 158358000.0 (2024), against an average of 148113000.0.
• Peak annual rise in Cash from Operations reached 5103.37% in 2022, while the deepest fall reached 71.17% in 2022.
• Tracing HP's Cash from Operations over 5 years: stood at 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 advanced by 15.2% to 182429000.0 in 2025, then slumped by 79.95% to 36579000.0 in 2026.
• Per Business Quant, the three latest HP Cash from Operations figures stand at 36579000.0 (Q1 2026), 182429000.0 (Q4 2025), and 206950000.0 (Q3 2025).

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