Helmerich & Payne Inc (HP)
36.13
-0.62
(-1.69%)
USD |
NYSE |
Nov 07, 16:00
36.50
+0.37
(+1.02%)
Pre-Market: 07:00
Helmerich & Payne Free Cash Flow: 227.82M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 227.82M |
| March 31, 2024 | 357.25M |
| December 31, 2023 | 387.26M |
| September 30, 2023 | 438.22M |
| June 30, 2023 | 375.13M |
| March 31, 2023 | 202.28M |
| December 31, 2022 | 102.33M |
| September 30, 2022 | -38.63M |
| June 30, 2022 | -62.90M |
| March 31, 2022 | -69.90M |
| December 31, 2021 | 36.27M |
| September 30, 2021 | 54.29M |
| June 30, 2021 | 113.44M |
| March 31, 2021 | 287.81M |
| December 31, 2020 | 298.74M |
| September 30, 2020 | 398.09M |
| June 30, 2020 | 466.84M |
| March 31, 2020 | 456.64M |
| December 31, 2019 | 449.72M |
| September 30, 2019 | 397.35M |
| June 30, 2019 | 298.30M |
| March 31, 2019 | 153.86M |
| December 31, 2018 | 116.75M |
| September 30, 2018 | 91.27M |
| June 30, 2018 | 82.42M |
| Date | Value |
|---|---|
| March 31, 2018 | 15.11M |
| December 31, 2017 | -30.70M |
| September 30, 2017 | -26.37M |
| June 30, 2017 | 41.48M |
| March 31, 2017 | 160.30M |
| December 31, 2016 | 295.88M |
| September 30, 2016 | 497.36M |
| June 30, 2016 | 513.04M |
| March 31, 2016 | 558.63M |
| December 31, 2015 | 467.53M |
| September 30, 2015 | 297.13M |
| June 30, 2015 | 181.63M |
| March 31, 2015 | 44.83M |
| December 31, 2014 | 36.66M |
| September 30, 2014 | 177.55M |
| June 30, 2014 | 220.89M |
| March 31, 2014 | 315.54M |
| December 31, 2013 | 229.86M |
| September 30, 2013 | 188.12M |
| June 30, 2013 | 207.01M |
| March 31, 2013 | 12.37M |
| December 31, 2012 | 45.44M |
| September 30, 2012 | -97.35M |
| June 30, 2012 | -80.64M |
| March 31, 2012 | 63.91M |
Free Cash Flow Range, Past 5 Years
-69.90M
Minimum
Mar 2022
466.84M
Maximum
Jun 2020
235.83M
Average
287.81M
Median
Mar 2021
Free Cash Flow Benchmarks
| Patterson-UTI Energy Inc | 569.02M |
| Battalion Oil Corp | -15.76M |
| Berry Corp (bry) | 147.41M |
| Seadrill Ltd | 218.00M |
| Sable Offshore Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 197.39M |
| Cash from Investing (Quarterly) | -129.52M |
| Cash from Financing (Quarterly) | -48.05M |
| 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% |