Helmerich & Payne Inc (HP)
36.12
-1.94
(-5.10%)
USD |
NYSE |
Jun 03, 16:00
36.12
0.00 (0.00%)
After-Hours: 16:54
Helmerich & Payne Cash from Operations (Quarterly): 143.72M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 143.72M |
December 31, 2023 | 174.80M |
September 30, 2023 | 214.68M |
June 30, 2023 | 292.75M |
March 31, 2023 | 140.88M |
December 31, 2022 | 185.38M |
September 30, 2022 | 117.27M |
June 30, 2022 | 97.74M |
March 31, 2022 | 22.61M |
December 31, 2021 | -3.718M |
September 30, 2021 | 46.62M |
June 30, 2021 | 31.02M |
March 31, 2021 | 78.41M |
December 31, 2020 | -19.60M |
September 30, 2020 | 92.63M |
June 30, 2020 | 213.61M |
March 31, 2020 | 120.86M |
December 31, 2019 | 111.78M |
September 30, 2019 | 196.38M |
June 30, 2019 | 250.35M |
March 31, 2019 | 199.54M |
December 31, 2018 | 209.48M |
September 30, 2018 | 186.42M |
June 30, 2018 | 163.78M |
March 31, 2018 | 128.05M |
Date | Value |
---|---|
December 31, 2017 | 79.60M |
September 30, 2017 | 130.94M |
June 30, 2017 | 89.98M |
March 31, 2017 | 75.91M |
December 31, 2016 | 74.37M |
September 30, 2016 | 139.12M |
June 30, 2016 | 122.89M |
March 31, 2016 | 184.32M |
December 31, 2015 | 308.20M |
September 30, 2015 | 277.02M |
June 30, 2015 | 334.99M |
March 31, 2015 | 423.26M |
December 31, 2014 | 393.31M |
September 30, 2014 | 331.19M |
June 30, 2014 | 257.88M |
March 31, 2014 | 235.15M |
December 31, 2013 | 304.86M |
September 30, 2013 | 235.54M |
June 30, 2013 | 267.33M |
March 31, 2013 | 152.39M |
December 31, 2012 | 341.92M |
September 30, 2012 | 387.35M |
June 30, 2012 | 174.16M |
March 31, 2012 | 202.18M |
December 31, 2011 | 236.64M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.60M
Minimum
Dec 2020
292.75M
Maximum
Jun 2023
125.41M
Average
119.07M
Median
Cash from Operations (Quarterly) Benchmarks
Archrock Inc | 137.70M |
Patterson-UTI Energy Inc | 365.89M |
Halliburton Co | 487.00M |
Camber Energy Inc | -1.185M |
Battalion Oil Corp | 3.916M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -111.41M |
Cash from Financing (Quarterly) | -49.37M |
Free Cash Flow | 357.25M |
Free Cash Flow Per Share (Quarterly) | 0.2566 |
Free Cash Flow to Equity (Quarterly) | 25.27M |
Free Cash Flow to Firm (Quarterly) | 25.42M |
Free Cash Flow Yield | 9.89% |