Helmerich & Payne (HP) Free Cash Flow (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Free Cash Flow data on file, last reported at -$26.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$26.3 million, up 74.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $256.0 million (up 241.52% YoY), and the FY2025 annual result was $116.6 million, down 38.51% from the prior year.
• Free Cash Flow fell to -$26.3 million in Q1 2026 per HP's latest filing, from $114.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $192.4 million in Q2 2023 and troughed at -$102.7 million in Q1 2025.
• A 5-year average of $50.8 million and a median of $51.9 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 604.14% in 2023, then slumped 504.04% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $89.3 million in 2022, then plunged by 57.04% to $38.4 million in 2023, then jumped by 35.13% to $51.9 million in 2024, then soared by 121.43% to $114.9 million in 2025, then slumped by 122.88% to -$26.3 million in 2026.
• Business Quant data shows HP's Free Cash Flow at -$26.3 million in Q1 2026, $114.9 million in Q4 2025, and $142.8 million in Q3 2025.