Helmerich & Payne Inc. (HP)
NYSE · Energy
Helmerich & Payne Inc. Cash Flow 2007–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 543.0M | 684.7M | 833.7M | 233.9M | 136.4M | 538.9M | 855.8M | 557.9M | 371.2M | 754.5M | 1.43B | 1.13B | 997.2M | 1.00B | 977.6M | 462.3M | 895.9M | 588.6M | 561.1M |
| Depreciation & Amort. | 625.1M | 397.3M | 382.3M | 403.2M | 419.7M | 481.9M | 562.8M | 583.8M | 585.5M | 598.6M | 608.0M | 524.0M | 455.6M | 387.5M | 315.5M | 262.7M | 227.5M | 195.3M | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 426.4M | 495.1M | 395.5M | 250.9M | 82.1M | 140.8M | 458.4M | 466.6M | 397.6M | 257.2M | 1.13B | 951.5M | 809.1M | 1.10B | 694.3M | 329.6M | 876.8M | 697.9M | 894.2M |
| Free Cash Flow | 116.6M | 189.6M | 438.2M | -17.0M | 54.3M | 398.1M | 397.3M | 91.3M | -26.4M | 497.4M | 297.1M | 177.5M | 188.1M | -97.3M | 283.3M | 132.7M | 19.1M | -109.3M | -333.1M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 100.7M | 168.5M | 201.5M | 107.4M | 109.1M | 260.3M | 313.4M | 308.4M | 305.5M | 300.2M | 298.4M | 264.4M | 93.1M | 30.0M | 26.7M | 22.3M | 21.1M | 19.3M | 18.6M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 59.7M | — | — | 77.6M | — | — | — | — | 17.6M |
Helmerich & Payne Inc. Cash Flow — FAQ
Helmerich & Payne Inc. (HP) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HP's cash flow history?
The chart and table above show Helmerich & Payne Inc.'s cash flow by year and by quarter, including the growth rate.