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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.
  • Helmerich & Payne's 5-year Free Cash Flow high stood at $192.4 million for Q2 2023, and its period low was -$102.7 million during Q1 2025.
  • In the last 5 years, Helmerich & Payne's Free Cash Flow had a median value of $46.6 million in 2022 and averaged $46.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 60522.59% in 2023, then tumbled by 50404.03% in 2025.
  • Quarter analysis of 5 years shows 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 plummeted by 57.04% to $38.4 million in 2023, then skyrocketed by 35.13% to $51.9 million in 2024, then surged 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.