Helmerich & Payne, Inc. (HP)
44.36
-0.66
(-1.47%)
USD |
NYSE |
Sep 04, 16:00
44.36
0.00 (0.00%)
Pre-Market: 20:00
Helmerich & Payne Cash from Operations (Quarterly) : 153.67M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 153.67M |
| March 31, 2026 | 36.58M |
| December 31, 2025 | 182.43M |
| September 30, 2025 | 206.95M |
| June 30, 2025 | 121.60M |
| March 31, 2025 | 56.05M |
| December 31, 2024 | 158.36M |
| September 30, 2024 | 168.76M |
| June 30, 2024 | 197.39M |
| March 31, 2024 | 143.72M |
| December 31, 2023 | 174.80M |
| September 30, 2023 | 214.68M |
| June 30, 2023 | 292.75M |
| March 31, 2023 | 140.88M |
| December 31, 2022 | 185.38M |
| September 30, 2022 | 117.27M |
| June 30, 2022 | 97.74M |
| March 31, 2022 | 22.61M |
| December 31, 2021 | -3.718M |
| September 30, 2021 | 46.62M |
| June 30, 2021 | 31.02M |
| March 31, 2021 | 78.41M |
| December 31, 2020 | -19.60M |
| September 30, 2020 | 92.63M |
| June 30, 2020 | 213.61M |
| Date | Value |
|---|---|
| March 31, 2020 | 120.86M |
| December 31, 2019 | 111.78M |
| September 30, 2019 | 196.38M |
| June 30, 2019 | 250.35M |
| March 31, 2019 | 199.54M |
| December 31, 2018 | 205.57M |
| September 30, 2018 | 186.42M |
| June 30, 2018 | 163.78M |
| March 31, 2018 | 128.05M |
| December 31, 2017 | 79.60M |
| September 30, 2017 | 116.61M |
| June 30, 2017 | 89.98M |
| March 31, 2017 | 79.61M |
| December 31, 2016 | 70.67M |
| September 30, 2016 | 138.19M |
| June 30, 2016 | 122.89M |
| March 31, 2016 | 184.32M |
| December 31, 2015 | 308.20M |
| September 30, 2015 | 271.20M |
| June 30, 2015 | 334.96M |
| March 31, 2015 | 422.89M |
| December 31, 2014 | 389.69M |
| September 30, 2014 | 320.63M |
| June 30, 2014 | 257.88M |
| March 31, 2014 | 235.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Patterson-UTI Energy, Inc. | 56.08M |
| Nabors Industries Ltd. | 135.24M |
| Noble Corp. Plc | 123.39M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | 64.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 68.06M |
| Cash from Financing (Quarterly) | -174.54M |
| Free Cash Flow | 315.29M |
| Free Cash Flow Per Share (Quarterly) | 0.8387 |
| Free Cash Flow to Equity (Quarterly) | 224.21M |
| Free Cash Flow to Firm (Quarterly) | 96.59M |
| Free Cash Flow Yield | 7.13% |