Helmerich & Payne HP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helmerich & Payne's operating cash flow?
- Helmerich & Payne (HP) reported operating cash flow of $36.58M in Q1 2026.
- How has Helmerich & Payne's operating cash flow changed year-over-year?
- Helmerich & Payne's operating cash flow decreased by 34.7% year-over-year, from $56.05M to $36.58M.
- What is the long-term trend for Helmerich & Payne's operating cash flow?
- Over 4 years (2021 to 2025), Helmerich & Payne's operating cash flow has grown at a 41.2% compound annual growth rate (CAGR), from $136.44M to $542.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.