Helmerich & Payne HP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$55.86M-1,971% | -$94.93M-273% | -$55.81M-174% | -$161.9M-283% | $2.99M-96.5% | ||
| $180.73M+14.6% | $181.92M+83.6% | $188.86M+87.0% | $179.49M+83.5% | $157.66M+50.8% | ||
| $10.39M+28.3% | $9.29M+35.6% | $8.76M+18.0% | $7.89M+2.8% | $8.1M-3.9% | ||
| $36.58M-34.7% | $182.43M+15.2% | $206.95M+22.6% | $121.6M-38.4% | $56.05M-61.0% | ||
| $62.86M-60.4% | $67.57M-36.5% | $64.14M-39.5% | $97M-27.8% | $158.75M+34.2% | ||
| —— | —— | $459.02M— | $459.02M— | $459.02M— | ||
| -$54.03M+97.1% | -$58.29M-211% | -$52.83M+49.6% | -$56.99M+56.0% | -$1.87B-1,577% | ||
| $25.42M+0.5% | $25.24M+0.9% | $25.2M-40.1% | $25.21M-40.1% | $25.31M-39.9% | ||
| —— | —— | $100M-92.0% | $100M— | $100M— | ||
| -$58.29M-117% | -$69.79M-111% | —— | —— | $344.26M+797% | ||
| -$75.48M+94.8% | $53.61M-69.9% | -$1.23M-100% | -$17.93M-190% | -$1.46B-8,468% |
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Compare these in charts →Questions, answered.
- How much cash does Helmerich & Payne generate?
- Helmerich & Payne (HP) generated $547.6M in operating cash flow over the trailing twelve months.
- What is Helmerich & Payne's free cash flow?
- After $291.6M of capital expenditures, Helmerich & Payne's free cash flow was $256.0M over the trailing twelve months, up 241.5% 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.
