Helmerich & Payne (HP) Free Cash Flow (2009 - 2026)
Helmerich & Payne (HP) recorded Free Cash Flow of $83.9 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 241.1% from $24.6 million a year earlier.
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Analysis
Helmerich & Payne (HP) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Helmerich & Payne's Free Cash Flow came in at $315.29 million as of Jun 30, 2026, up 762.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $116.58 million, down 38.5% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of -21.8% (FY2020 to FY2025).
- Across earlier fiscal years, Free Cash Flow came in at $189.59 million in FY2024 (-56.7%), $438.22 million in FY2023, -$16.98 million in FY2022 and $54.29 million in FY2021 (-86.4%).
- Quarterly Free Cash Flow has ranged from -$102.7 million in fiscal Q2 2025 to $192.44 million in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in four of the last six quarters, with growth averaging 71.1%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 605.2% in fiscal Q3 2023, against a decline of 81.3% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$26.28 million (Q2 2026), $114.86 million (Q1 2026) and $142.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 900.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 1.05 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 487.90 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 589.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | -64.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | -60.37 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 212.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 133.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | -92.40 Mn |
| 10 | Helmerich & Payne | 3.71 Bn | 2.89 Bn | 349.94 Mn | 83.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.90 Mn |
| Mar 31, 2026 | -26.28 Mn |
| Dec 31, 2025 | 114.86 Mn |
| Sep 30, 2025 | 142.81 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Mar 31, 2025 | -102.70 Mn |
| Dec 31, 2024 | 51.87 Mn |
| Sep 30, 2024 | 62.78 Mn |
| Jun 30, 2024 | 63.01 Mn |
| Mar 31, 2024 | 25.42 Mn |
| Dec 31, 2023 | 38.39 Mn |
| Sep 30, 2023 | 101.01 Mn |
| Jun 30, 2023 | 192.44 Mn |
| Mar 31, 2023 | 55.43 Mn |
| Dec 31, 2022 | 89.35 Mn |
| Sep 30, 2022 | 41.28 Mn |
| Jun 30, 2022 | 27.29 Mn |
| Mar 31, 2022 | -37.81 Mn |
| Dec 31, 2021 | -47.73 Mn |
| Sep 30, 2021 | 13.60 Mn |
API Access
Helmerich & Payne Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();