Helmerich & Payne Inc (HP)
33.63
-0.22
(-0.65%)
USD |
NYSE |
Nov 18, 16:00
33.63
0.00 (0.00%)
After-Hours: 20:00
Helmerich & Payne Free Cash Flow (Quarterly): 63.01M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 37.92M |
| June 30, 2022 | 19.59M |
| March 31, 2022 | -44.53M |
| December 31, 2021 | -51.61M |
| 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 |
| 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 | 13.39M |
| September 30, 2018 | 42.50M |
| June 30, 2018 | 32.32M |
| Date | Value |
|---|---|
| March 31, 2018 | 28.54M |
| December 31, 2017 | -12.09M |
| September 30, 2017 | 33.65M |
| June 30, 2017 | -35.00M |
| March 31, 2017 | -17.27M |
| December 31, 2016 | -7.756M |
| September 30, 2016 | 101.50M |
| June 30, 2016 | 83.82M |
| March 31, 2016 | 118.31M |
| December 31, 2015 | 193.73M |
| September 30, 2015 | 117.18M |
| June 30, 2015 | 129.42M |
| March 31, 2015 | 27.21M |
| December 31, 2014 | 23.33M |
| September 30, 2014 | 1.679M |
| June 30, 2014 | -7.391M |
| March 31, 2014 | 19.04M |
| December 31, 2013 | 164.22M |
| September 30, 2013 | 45.03M |
| June 30, 2013 | 87.25M |
| March 31, 2013 | -66.64M |
| December 31, 2012 | 122.48M |
| September 30, 2012 | 63.92M |
| June 30, 2012 | -107.39M |
| March 31, 2012 | -33.57M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-51.61M
Minimum
Dec 2021
192.44M
Maximum
Jun 2023
51.52M
Average
55.43M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Patterson-UTI Energy Inc | 115.70M |
| Battalion Oil Corp | 9.519M |
| Seadrill Ltd | 36.00M |
| Berry Corp (bry) | 41.89M |
| Sable Offshore Corp | -- |