Helmerich & Payne Inc (HP)
36.13
-0.62
(-1.69%)
USD |
NYSE |
Nov 07, 16:00
36.50
+0.37
(+1.02%)
Pre-Market: 08:41
Helmerich & Payne Cash from Operations (Quarterly): 197.39M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 209.48M |
| September 30, 2018 | 186.42M |
| June 30, 2018 | 163.78M |
| Date | Value |
|---|---|
| March 31, 2018 | 128.05M |
| December 31, 2017 | 79.60M |
| September 30, 2017 | 130.94M |
| June 30, 2017 | 89.98M |
| March 31, 2017 | 75.91M |
| December 31, 2016 | 74.37M |
| September 30, 2016 | 139.12M |
| June 30, 2016 | 122.89M |
| March 31, 2016 | 184.32M |
| December 31, 2015 | 308.20M |
| September 30, 2015 | 277.02M |
| June 30, 2015 | 334.99M |
| March 31, 2015 | 423.26M |
| December 31, 2014 | 393.31M |
| September 30, 2014 | 331.19M |
| June 30, 2014 | 257.88M |
| March 31, 2014 | 235.15M |
| December 31, 2013 | 304.86M |
| September 30, 2013 | 235.54M |
| June 30, 2013 | 267.33M |
| March 31, 2013 | 152.39M |
| December 31, 2012 | 341.92M |
| September 30, 2012 | 387.35M |
| June 30, 2012 | 174.16M |
| March 31, 2012 | 202.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.60M
Minimum
Dec 2020
292.75M
Maximum
Jun 2023
118.89M
Average
117.27M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Patterson-UTI Energy Inc | 296.29M |
| Battalion Oil Corp | 29.82M |
| Berry Corp (bry) | 70.89M |
| Seadrill Ltd | 79.00M |
| Sable Offshore Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -129.52M |
| Cash from Financing (Quarterly) | -48.05M |
| Free Cash Flow | 227.82M |
| Free Cash Flow Per Share (Quarterly) | 0.6364 |
| Free Cash Flow to Equity (Quarterly) | 62.86M |
| Free Cash Flow to Firm (Quarterly) | 63.01M |
| Free Cash Flow Yield | 6.34% |