Helmerich & Payne Inc (HP)
40.98
+0.13
(+0.32%)
USD |
NYSE |
Apr 18, 09:59
Helmerich & Payne Free Cash Flow (Quarterly): 38.39M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.39M |
| September 30, 2023 | 101.01M |
| June 30, 2023 | 192.44M |
| March 31, 2023 | 55.43M |
| December 31, 2022 | 89.35M |
| September 30, 2022 | 37.92M |
| June 30, 2022 | 19.59M |
| March 31, 2022 | -44.53M |
| December 31, 2021 | -51.61M |
| September 30, 2021 | 13.64M |
| June 30, 2021 | 12.59M |
| March 31, 2021 | 61.65M |
| December 31, 2020 | -33.59M |
| September 30, 2020 | 72.79M |
| June 30, 2020 | 186.96M |
| March 31, 2020 | 72.57M |
| December 31, 2019 | 65.76M |
| September 30, 2019 | 141.55M |
| June 30, 2019 | 176.76M |
| March 31, 2019 | 65.65M |
| December 31, 2018 | 13.39M |
| September 30, 2018 | 42.50M |
| June 30, 2018 | 32.32M |
| March 31, 2018 | 28.54M |
| December 31, 2017 | -12.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.65M |
| June 30, 2017 | -35.00M |
| March 31, 2017 | -17.27M |
| December 31, 2016 | -7.756M |
| September 30, 2016 | 101.50M |
| June 30, 2016 | 83.82M |
| March 31, 2016 | 118.31M |
| December 31, 2015 | 193.73M |
| September 30, 2015 | 117.18M |
| June 30, 2015 | 129.42M |
| March 31, 2015 | 27.21M |
| December 31, 2014 | 23.33M |
| September 30, 2014 | 1.679M |
| June 30, 2014 | -7.391M |
| March 31, 2014 | 19.04M |
| December 31, 2013 | 164.22M |
| September 30, 2013 | 45.03M |
| June 30, 2013 | 87.25M |
| March 31, 2013 | -66.64M |
| December 31, 2012 | 122.48M |
| September 30, 2012 | 63.92M |
| June 30, 2012 | -107.39M |
| March 31, 2012 | -33.57M |
| December 31, 2011 | -20.30M |
| September 30, 2011 | 80.62M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-51.61M
Minimum
Dec 2021
192.44M
Maximum
Jun 2023
63.61M
Average
61.65M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Archrock Inc | 35.06M |
| Patterson-UTI Energy Inc | 247.36M |
| Schlumberger Ltd | 2.396B |
| Seadrill Ltd | 92.00M |
| Baker Hughes Co | 576.00M |