HELMERICH & PAYNE, INC. (HP) /
The cash flow of HELMERICH & PAYNE, INC. over the past 10 years
Chart HELMERICH & PAYNE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HELMERICH & PAYNE, INC.'s operating cash flow was $542.95M and its capital expenditures $426.37M, leaving free cash flow of $116.58M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$38.63M in fiscal 2022 to $497.36M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $495.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $542.95M | $426.37M | $116.58M |
| 2024ended Sep 30, 2024 | $684.66M | $495.07M | $189.59M |
| 2023ended Sep 30, 2023 | $833.68M | $395.46M | $438.22M |
| 2022ended Sep 30, 2022 | $233.91M | $272.54M* | -$38.63M |
| 2021ended Sep 30, 2021 | $136.44M | $82.15M | $54.29M |
| 2020ended Sep 30, 2020 | $538.88M | $140.79M | $398.09M |
| 2019ended Sep 30, 2019 | $855.75M | $458.4M | $397.35M |
| 2018ended Sep 30, 2018 | $557.85M | $466.58M | $91.27M |
| 2017ended Sep 30, 2017 | $371.2M | $397.57M | -$26.37M |
| 2016ended Sep 30, 2016 | $754.53M | $257.17M | $497.36M |
Fiscal years as HELMERICH & PAYNE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HELMERICH & PAYNE, INC.
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- The profitability of HELMERICH & PAYNE, INC.
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- The dividends of HELMERICH & PAYNE, INC.
- All of HELMERICH & PAYNE, INC.'s financials, charted
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Not investment advice. This page shows what HELMERICH & PAYNE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.