Helmerich & Payne (HP) Free Cash Flow (Quarterly): 83.90M

Helmerich & Payne, Inc. (HP)

38.23 +0.05 (+0.13%) USD | NYSE | Oct 21, 16:00

38.23 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	83.90M
March 31, 2026	-26.28M
December 31, 2025	114.86M
September 30, 2025	142.81M
June 30, 2025	24.60M
March 31, 2025	-102.70M
December 31, 2024	51.87M
September 30, 2024	62.78M
June 30, 2024	63.01M
March 31, 2024	25.42M
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	59.56M
June 30, 2022	9.041M
March 31, 2022	-37.85M
December 31, 2021	-47.73M
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

Date	Value
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	9.476M
September 30, 2018	42.50M
June 30, 2018	32.32M
March 31, 2018	28.54M
December 31, 2017	-12.09M
September 30, 2017	19.32M
June 30, 2017	-35.00M
March 31, 2017	-13.57M
December 31, 2016	-11.46M
September 30, 2016	100.57M
June 30, 2016	83.82M
March 31, 2016	118.31M
December 31, 2015	193.73M
September 30, 2015	109.58M
June 30, 2015	126.46M
March 31, 2015	28.56M
December 31, 2014	20.66M
September 30, 2014	-10.23M
June 30, 2014	-7.391M
March 31, 2014	19.04M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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