Helmerich & Payne, Inc. (HP)
44.36
-0.66
(-1.47%)
USD |
NYSE |
Sep 04, 16:00
44.36
0.00 (0.00%)
Pre-Market: 20:00
Helmerich & Payne Free Cash Flow : 315.29M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 315.29M |
| March 31, 2026 | 255.99M |
| December 31, 2025 | 179.57M |
| September 30, 2025 | 116.58M |
| June 30, 2025 | 36.55M |
| March 31, 2025 | 74.96M |
| December 31, 2024 | 203.08M |
| September 30, 2024 | 189.59M |
| June 30, 2024 | 227.82M |
| March 31, 2024 | 357.25M |
| December 31, 2023 | 387.26M |
| September 30, 2023 | 438.22M |
| June 30, 2023 | 396.77M |
| March 31, 2023 | 213.38M |
| December 31, 2022 | 120.10M |
| September 30, 2022 | -16.98M |
| June 30, 2022 | -62.90M |
| March 31, 2022 | -59.35M |
| December 31, 2021 | 40.15M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 456.64M |
| December 31, 2019 | 449.72M |
| September 30, 2019 | 393.44M |
| June 30, 2019 | 294.39M |
| March 31, 2019 | 149.94M |
| December 31, 2018 | 112.84M |
| September 30, 2018 | 91.27M |
| June 30, 2018 | 68.09M |
| March 31, 2018 | 0.775M |
| December 31, 2017 | -41.33M |
| September 30, 2017 | -40.70M |
| June 30, 2017 | 40.55M |
| March 31, 2017 | 159.37M |
| December 31, 2016 | 291.24M |
| September 30, 2016 | 496.43M |
| June 30, 2016 | 505.44M |
| March 31, 2016 | 548.08M |
| December 31, 2015 | 458.32M |
| September 30, 2015 | 285.26M |
| June 30, 2015 | 165.45M |
| March 31, 2015 | 31.60M |
| December 31, 2014 | 22.08M |
| September 30, 2014 | 165.64M |
| June 30, 2014 | 220.89M |
| March 31, 2014 | 315.54M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Patterson-UTI Energy, Inc. | 177.72M |
| Nabors Industries Ltd. | 39.65M |
| Noble Corp. Plc | 221.40M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | -122.07M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 153.67M |
| Cash from Investing (Quarterly) | 68.06M |
| Cash from Financing (Quarterly) | -174.54M |
| Free Cash Flow Per Share (Quarterly) | 0.8387 |
| Free Cash Flow to Equity (Quarterly) | 224.21M |
| Free Cash Flow to Firm (Quarterly) | 96.59M |
| Free Cash Flow Yield | 7.13% |