HP ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Helmerich & Payne Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	32.078×
Mar 31, 2026	147.5798×
Dec 31, 2025	25.3967×
Sep 30, 2025	20.7419×
Jun 30, 2025	29.0463×
Mar 31, 2025	83.1619×
Dec 31, 2024	28.7716×
Sep 30, 2024	27.5291×
Jun 30, 2024	19.6127×
Mar 31, 2024	31.4714×
Dec 31, 2023	22.4382×
Sep 30, 2023	21.1225×
Jun 30, 2023	13.3584×
Mar 31, 2023	29.1024×
Dec 31, 2022	29.8362×
Sep 30, 2022	35.8705×
Jun 30, 2022	50.0012×
Mar 31, 2022	204.956×
Dec 31, 2021	-768.551×
Sep 30, 2021	66.445×
Jun 30, 2021	117.3273×
Mar 31, 2021	37.863×
Dec 31, 2020	-132.1607×
Sep 30, 2020	17.4109×
Jun 30, 2020	10.2882×
Mar 31, 2020	15.312×
Dec 31, 2019	45.3795×
Sep 30, 2019	22.8887×
Jun 30, 2019	23.1014×
Mar 31, 2019	32.7778×
Dec 31, 2018	26.2295×
Sep 30, 2018	42.1508×
Jun 30, 2018	44.1751×
Mar 31, 2018	59.3443×
Dec 31, 2017	98.799×
Sep 30, 2017	45.1831×
Jun 30, 2017	63.9917×
Mar 31, 2017	92.188×
Dec 31, 2016	111.4409×
Sep 30, 2016	49.6385×
Jun 30, 2016	55.6526×
Mar 31, 2016	32.2128×
Dec 31, 2015	17.5859×
Sep 30, 2015	17.9404×
Jun 30, 2015	21.9203×
Mar 31, 2015	16.8867×
Dec 31, 2014	18.1372×
Sep 30, 2014	32.0341×
Jun 30, 2014	46.8655×
Mar 31, 2014	47.1113×
Dec 31, 2013	27.907×
Sep 30, 2013	29.6203×
Jun 30, 2013	24.3164×
Mar 31, 2013	41.8749×
Dec 31, 2012	17.207×
Sep 30, 2012	13.0499×
Jun 30, 2012	27.2123×
Mar 31, 2012	28.2121×
Dec 31, 2011	25.9574×
Sep 30, 2011	15.4131×
Jun 30, 2011	29.1556×
Mar 31, 2011	34.848×
Dec 31, 2010	22.2772×
Sep 30, 2010	35.4217×
Jun 30, 2010	32.8391×
Mar 31, 2010	50.5906×
Dec 31, 2009	36.9312×
Sep 30, 2009	24.3746×
Jun 30, 2009	16.0995×
Mar 31, 2009	12.0033×
Dec 31, 2008	10.8862×
Sep 30, 2008	29.446×
Jun 30, 2008	43.7329×
Mar 31, 2008	34.5112×
Dec 31, 2007	40.8969×
Sep 30, 2007	21.8113×
Jun 30, 2007	28.6248×
Mar 31, 2007	31.4505×
Dec 31, 2006	19.5815×
Sep 30, 2006	32.4835×
Jun 30, 2006	40.082×
Mar 31, 2006	46.8566×
Dec 31, 2005	51.384×
Sep 30, 2005	38.843×
Jun 30, 2005	42.8031×
Mar 31, 2005	45.3575×
Dec 31, 2004	51.7567×
Sep 30, 2004	25.8668×
Jun 30, 2004	40.3624×
Mar 31, 2004	142.8674×
Dec 31, 2003	61.9678×
Sep 30, 2003	48.8364×
Jun 30, 2003	61.5282×
Mar 31, 2003	119.3743×
Dec 31, 2002	55.2033×
Sep 30, 2002	23.1503×
Jun 30, 2002	21.8591×
Mar 31, 2002	29.9202×
Dec 31, 2001	32.5932×
Sep 30, 2001	12.6437×