Helmerich & Payne, Inc.HPNYSE
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$116.58M
↓ 44% below average
Average (9y)
$208.95M
Historical baseline
Range
High:$496.43M
Low:$-40.35M
CAGR
-14.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $116.58M | -38.5% |
| 2024 | $189.59M | -56.7% |
| 2023 | $438.22M | +1234.5% |
| 2022 | $-38.63M | -171.1% |
| 2021 | $54.29M | -86.4% |
| 2020 | $398.09M | +0.2% |
| 2019 | $397.35M | +409.8% |
| 2018 | $77.95M | +293.2% |
| 2017 | $-40.35M | -108.1% |
| 2016 | $496.43M | - |