Helmerich & Payne HP Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Helmerich & Payne’s reported figures.
The official record: Helmerich & Payne’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helmerich & Payne's free cash flow?
- Helmerich & Payne (HP) reported free cash flow of $114.86M in Q4 2025.
- How has Helmerich & Payne's free cash flow changed year-over-year?
- Helmerich & Payne's free cash flow increased by 121.4% year-over-year, from $51.87M to $114.86M.
- What is the long-term trend for Helmerich & Payne's free cash flow?
- Over 3 years (2021 to 2025), Helmerich & Payne's free cash flow has grown at a 29.0% compound annual growth rate (CAGR), from $54.29M to $116.58M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.