Helmerich & Payne, Inc. (HP)
44.36
-0.66
(-1.47%)
USD |
NYSE |
Sep 04, 16:00
44.36
0.00 (0.00%)
After-Hours: 20:00
Helmerich & Payne Cash from Operations (TTM) : 579.63M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 579.63M |
| March 31, 2026 | 547.55M |
| December 31, 2025 | 567.02M |
| September 30, 2025 | 542.95M |
| June 30, 2025 | 504.76M |
| March 31, 2025 | 580.55M |
| December 31, 2024 | 668.22M |
| September 30, 2024 | 684.66M |
| June 30, 2024 | 730.59M |
| March 31, 2024 | 825.94M |
| December 31, 2023 | 823.10M |
| September 30, 2023 | 833.68M |
| June 30, 2023 | 736.27M |
| March 31, 2023 | 541.27M |
| December 31, 2022 | 423.01M |
| September 30, 2022 | 233.91M |
| June 30, 2022 | 163.26M |
| March 31, 2022 | 96.53M |
| December 31, 2021 | 152.33M |
| September 30, 2021 | 136.44M |
| June 30, 2021 | 182.45M |
| March 31, 2021 | 365.04M |
| December 31, 2020 | 407.50M |
| September 30, 2020 | 538.88M |
| June 30, 2020 | 642.63M |
| Date | Value |
|---|---|
| March 31, 2020 | 679.38M |
| December 31, 2019 | 758.05M |
| September 30, 2019 | 851.84M |
| June 30, 2019 | 841.88M |
| March 31, 2019 | 755.31M |
| December 31, 2018 | 683.82M |
| September 30, 2018 | 557.85M |
| June 30, 2018 | 488.04M |
| March 31, 2018 | 414.24M |
| December 31, 2017 | 365.80M |
| September 30, 2017 | 356.87M |
| June 30, 2017 | 378.44M |
| March 31, 2017 | 411.36M |
| December 31, 2016 | 516.07M |
| September 30, 2016 | 753.60M |
| June 30, 2016 | 886.62M |
| March 31, 2016 | 1.099B |
| December 31, 2015 | 1.337B |
| September 30, 2015 | 1.419B |
| June 30, 2015 | 1.468B |
| March 31, 2015 | 1.391B |
| December 31, 2014 | 1.203B |
| September 30, 2014 | 1.119B |
| June 30, 2014 | 1.033B |
| March 31, 2014 | 1.043B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Patterson-UTI Energy, Inc. | 733.27M |
| Nabors Industries Ltd. | 702.30M |
| Noble Corp. Plc | 819.18M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | 260.74M |