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Helmerich & Payne (HP)
NYSE:HP
US Market
HP
Helmerich & Payne
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Helmerich & Payne (HP) Cash flow

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Helmerich & Payne Cash Flow

HP's free cash flow for Q1 2025 was $51.87M. For the 2025 fiscal year, HP's free cash flow was decreased by $-248.63M and operating cash flow was $158.36M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 684.66M$ 833.68M$ 233.91M$ 136.44M$ 538.88M
Investing Cash Flow
$ -458.75M$ -322.58M$ -167.31M$ -161.99M$ -87.89M
Financing Cash Flow
$ 986.51M$ -463.87M$ -734.30M$ 425.52M$ -297.22M
End Cash Position
$ 1.53B$ 316.24M$ 269.01M$ 936.72M$ 536.75M
Free Cash Flow
$ 189.59M$ 438.22M$ -38.63M$ 54.29M$ 398.09M
Currency in USD

Helmerich & Payne Cash Flow

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