Helmerich & Payne (HP) Net Cash Flow (2009 - 2026)
Helmerich & Payne's Net Cash Flow came in at $47.2 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$25.84 million a year earlier.
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Analysis
Helmerich & Payne (HP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Helmerich & Payne reported Net Cash Flow of $25.93 million; for FY2025 (ended Sep 30, 2025), it was -$1.32 billion.
- Going back by fiscal year, Net Cash Flow was $1.21 billion in FY2024, $47.23 million in FY2023, -$667.71 million in FY2022 and $399.97 million in FY2021 (+160.0%).
- The five-year range for quarterly Net Cash Flow is -$1.47 billion (fiscal Q2 2025) to $1.25 billion (fiscal Q4 2024).
- Business Quant data shows HP's Net Cash Flow at -$75.74 million (Q2 2026), $54.35 million (Q1 2026) and $125,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.39 Bn | 73.50 Bn | 1.40 Bn | -68.00 Mn |
| 2 | Baker Hughes | 56.70 Bn | 19.98 Bn | 1.58 Bn | 945.00 Mn |
| 3 | TechnipFMC | 27.74 Bn | 23.88 Bn | 684.70 Mn | 32.20 Mn |
| 4 | Halliburton | 27.03 Bn | 18.79 Bn | 804.00 Mn | 59.00 Mn |
| 5 | Nov | 6.97 Bn | 1.76 Bn | 521.00 Mn | -181.00 Mn |
| 6 | Noble | 6.81 Bn | 4.74 Bn | 239.27 Mn | -210.15 Mn |
| 7 | Weatherford International | 5.95 Bn | 1.88 Bn | 333.00 Mn | 84.00 Mn |
| 8 | Transocean | 5.90 Bn | 3.61 Bn | 358.00 Mn | 180.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.13 Bn | 123.70 Mn | -37.40 Mn |
| 10 | Helmerich & Payne | 3.75 Bn | 2.92 Bn | 349.94 Mn | 47.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.20 Mn |
| Mar 31, 2026 | -75.74 Mn |
| Dec 31, 2025 | 54.35 Mn |
| Sep 30, 2025 | 125,000.00 |
| Jun 30, 2025 | -25.84 Mn |
| Mar 31, 2025 | -1.47 Bn |
| Dec 31, 2024 | 177.86 Mn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 19.82 Mn |
| Mar 31, 2024 | -17.06 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | 34.27 Mn |
| Jun 30, 2023 | 69.07 Mn |
| Mar 31, 2023 | -58.76 Mn |
| Dec 31, 2022 | 2.65 Mn |
| Sep 30, 2022 | 46.36 Mn |
| Jun 30, 2022 | -6.77 Mn |
| Mar 31, 2022 | -23.24 Mn |
| Dec 31, 2021 | -684.06 Mn |
| Sep 30, 2021 | 514.80 Mn |
API Access
Helmerich & Payne Net 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=net-cash-flow&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();