Helmerich & Payne Cash from Operations (Annual) Trends

Helmerich & Payne Inc (HP)

33.84 +0.49 (+1.47%) USD | NYSE | Jun 20, 16:00

33.84 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	833.68M
September 30, 2022	233.91M
September 30, 2021	136.44M
September 30, 2020	538.88M
September 30, 2019	855.75M
September 30, 2018	557.85M
September 30, 2017	371.20M
September 30, 2016	754.53M
September 30, 2015	1.429B
September 30, 2014	1.129B
September 30, 2013	997.18M
September 30, 2012	1.000B
September 30, 2011	977.55M
September 30, 2010	462.29M
September 30, 2009	895.94M
September 30, 2008	610.83M
September 30, 2007	561.07M
September 30, 2006	296.39M

Date	Value
September 30, 2005	212.24M
September 30, 2004	136.64M
September 30, 2003	93.12M
September 30, 2002	201.40M
September 30, 2001	284.72M
September 30, 2000	201.84M
September 30, 1999	158.69M
September 30, 1998	113.50M
September 30, 1997	165.60M
September 30, 1996	124.90M
September 30, 1995	88.60M
September 30, 1994	79.90M
September 30, 1993	71.00M
September 30, 1992	62.00M
September 30, 1991	48.80M
September 30, 1990	53.40M
September 30, 1989	66.40M

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.

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Cash from Operations (Annual) Range, Past 5 Years

136.44M

Minimum

2021

855.75M

Maximum

2019

519.73M

Average

538.88M

Median

2020

Cash from Operations (Annual) Benchmarks