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

Helmerich & Payne (HP) has disclosed Free Cash Flow for 17 consecutive years, with $114.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 121.43% to $114.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $179.6 million, a 11.58% decrease, with the full-year FY2025 number at $116.6 million, down 38.51% from a year prior.
  • Free Cash Flow was $114.9 million for Q4 2025 at Helmerich & Payne, down from $142.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $192.4 million in Q2 2023 to a low of -$102.7 million in Q1 2025.
  • A 5-year average of $46.5 million and a median of $46.6 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 605.23% in 2023, then plummeted 504.04% in 2025.
  • Helmerich & Payne's Free Cash Flow stood at -$47.7 million in 2021, then soared by 287.19% to $89.3 million in 2022, then crashed by 57.04% to $38.4 million in 2023, then surged by 35.13% to $51.9 million in 2024, then skyrocketed by 121.43% to $114.9 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Free Cash Flow are $114.9 million (Q4 2025), $142.8 million (Q3 2025), and $24.6 million (Q2 2025).