KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Helmerich & Payne (HP) has disclosed Net Cash Flow for 17 consecutive years, with $54.3 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 69.44% to $54.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 200.84% year-over-year, with the annual reading at -$1.3 billion for FY2025, 208.52% down from the prior year.
Net Cash Flow for Q4 2025 was $54.3 million at Helmerich & Payne, up from $125000.0 in the prior quarter.
The five-year high for Net Cash Flow was $1.2 billion in Q3 2024, with the low at -$1.5 billion in Q1 2025.
Average Net Cash Flow over 5 years is -$7.8 million, with a median of $1.4 million recorded in 2022.
The sharpest move saw Net Cash Flow surged 3538.28% in 2024, then crashed 8505.18% in 2025.
Over 5 years, Net Cash Flow stood at -$684.0 million in 2021, then skyrocketed by 100.39% to $2.6 million in 2022, then plummeted by 1496.64% to -$37.0 million in 2023, then skyrocketed by 580.74% to $177.9 million in 2024, then crashed by 69.44% to $54.3 million in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at $54.3 million, $125000.0, and -$25.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.