Screener
Helmerich & Payne HP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $78.16M+148% | -$55.86M-1,971% | -$94.93M-273% | -$55.81M-174% | -$161.9M-283% | ||
| $180.96M+0.8% | $180.73M+14.6% | $181.92M+83.6% | $188.86M+87.0% | $179.49M+83.5% | ||
| $8.34M+5.7% | $10.39M+28.3% | $9.29M+35.6% | $8.76M+18.0% | $7.89M+2.8% | ||
| $153.67M+26.4% | $36.58M-34.7% | $182.43M+15.2% | $206.95M+22.6% | $121.6M-38.4% | ||
| $69.77M-28.1% | $62.86M-60.4% | $67.57M-36.5% | $64.14M-39.5% | $97M-27.8% | ||
| $0-100% | —— | —— | $459.02M— | $459.02M— | ||
| —— | -$54.03M+97.1% | -$58.29M-211% | -$52.83M+49.6% | -$56.99M+56.0% | ||
| $25.42M+0.8% | $25.42M+0.5% | $25.24M+0.9% | $25.2M-40.1% | $25.21M-40.1% | ||
| $0-100% | —— | —— | $100M-92.0% | $100M— | ||
| -$174.54M— | -$58.29M-117% | -$69.79M-111% | —— | —— | ||
| $35.28M+297% | -$75.48M+94.8% | $53.61M-69.9% | -$1.23M-100% | -$17.93M-190% | ||
| $83.9M+241% | —— | $114.86M+121% | $142.81M+127% | $24.6M-61.0% |
FAQ
- How much cash does Helmerich & Payne generate?
- Helmerich & Payne (HP) generated $579.6M in operating cash flow over the trailing twelve months.
- What is Helmerich & Payne's free cash flow?
- After $264.3M of capital expenditures, Helmerich & Payne's free cash flow was $366.2M over the trailing twelve months, up 388.5% year over year.
- Where does Helmerich & Payne's cash flow data come from?
- Every line is extracted from Helmerich & Payne's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
