KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $54.3 million.

  • Helmerich & Payne's Net Cash Flow fell 6944.32% to $54.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 20083.82%. This contributed to the annual value of -$1.3 billion for FY2025, which is 20852.09% down from last year.
  • Latest data reveals that Helmerich & Payne reported Net Cash Flow of $54.3 million as of Q4 2025, which was down 6944.32% from $125000.0 recorded in Q3 2025.
  • Helmerich & Payne's Net Cash Flow's 5-year high stood at $1.2 billion during Q3 2024, with a 5-year trough of -$1.5 billion in Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $1.4 million (2022), whereas its average is -$7.8 million.
  • As far as peak fluctuations go, Helmerich & Payne's Net Cash Flow soared by 353828.4% in 2024, and later plummeted by 850517.65% in 2025.
  • Helmerich & Payne's Net Cash Flow (Quarter) stood at -$684.1 million in 2021, then surged by 100.39% to $2.6 million in 2022, then tumbled by 1496.64% to -$37.0 million in 2023, then soared by 580.74% to $177.9 million in 2024, then tumbled by 69.44% to $54.3 million in 2025.
  • Its Net Cash Flow was $54.3 million in Q4 2025, compared to $125000.0 in Q3 2025 and -$25.8 million in Q2 2025.