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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.

  • On a quarterly basis, Net Cash Flow fell 69.44% to $54.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 billion, a 200.84% decrease, with the full-year FY2025 number at -$1.3 billion, down 208.52% from a year prior.
  • Net Cash Flow was $54.3 million for Q4 2025 at Helmerich & Payne, up from $125000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q3 2024 to a low of -$1.5 billion in Q1 2025.
  • A 5-year average of -$7.8 million and a median of $1.4 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3538.28% in 2024, then tumbled 8505.18% in 2025.
  • Helmerich & Payne's Net Cash Flow stood at -$684.1 million in 2021, then soared by 100.39% to $2.6 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for HP's Net Cash Flow are $54.3 million (Q4 2025), $125000.0 (Q3 2025), and -$25.8 million (Q2 2025).