KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helmerich & Payne (HP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $114.9 million.

  • Helmerich & Payne's Free Cash Flow rose 12143.31% to $114.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $179.6 million, marking a year-over-year decrease of 1157.64%. This contributed to the annual value of $116.6 million for FY2025, which is 3851.13% down from last year.
  • According to the latest figures from Q4 2025, Helmerich & Payne's Free Cash Flow is $114.9 million, which was up 12143.31% from $142.8 million recorded in Q3 2025.
  • Over the past 5 years, Helmerich & Payne's Free Cash Flow peaked at $192.4 million during Q2 2023, and registered a low of -$102.7 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is $46.5 million, with a median of $46.6 million in 2022.
  • As far as peak fluctuations go, Helmerich & Payne's Free Cash Flow surged by 60522.59% in 2023, and later plummeted by 50404.03% in 2025.
  • Helmerich & Payne's Free Cash Flow (Quarter) stood at -$47.7 million in 2021, then surged by 287.19% to $89.3 million in 2022, then crashed by 57.04% to $38.4 million in 2023, then soared by 35.13% to $51.9 million in 2024, then skyrocketed by 121.43% to $114.9 million in 2025.
  • Its Free Cash Flow was $114.9 million in Q4 2025, compared to $142.8 million in Q3 2025 and $24.6 million in Q2 2025.