Helmerich & Payne HP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$159.95M-146% | $344.17M-20.7% | $434.1M+6,143% | $6.95M+102% | ||
| $625.09M+57.3% | $397.34M+3.9% | $382.31M-5.2% | $403.17M-3.9% | ||
| $31.59M+1.3% | $31.2M-3.9% | $32.46M+15.8% | $28.03M+0.6% | ||
| $542.95M-20.7% | $684.66M-17.9% | $833.68M+256% | $233.91M+71.4% | ||
| $426.37M-13.9% | $495.07M+25.2% | $395.46M+57.6% | $250.89M+205% | ||
| $1.84B— | —— | $0— | —— | ||
| -$1.93B-320% | -$458.75M-42.2% | -$322.58M-92.8% | -$167.32M-0.3% | ||
| $100.74M-40.2% | $168.46M-16.4% | $201.46M+87.6% | $107.4M-1.6% | ||
| $400M— | —— | $0— | $0-100% | ||
| —— | $986.51M+313% | -$463.87M+36.8% | -$734.31M-273% | ||
| -$1.3B-207% | $1.21B+2,467% | $47.23M+107% | -$714.13M-279% | ||
| $116.58M-38.5% | $189.59M-56.7% | $438.22M— | —— |
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- 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.