Helmerich & Payne Inc (HP)

Free Cash Flow

$315.29M

TTM · Period ending: · USD

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HP Free Cash Flow

Latest reported$315.29M
HP TTM Free Cash Flow (-$16.70M → $315.29M)
High-resolution chart · PNG

HP free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helmerich & Payne Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
315,289,000
255,990,000
179,568,000
116,577,000
36,547,000
74,955,000
203,077,000
189,591,000
227,824,000
357,253,000
387,261,000
438,222,000
396,774,000
223,930,000
123,976,000
-16,981,000
-62,901,000
-69,901,000
36,272,000
54,292,000
113,441,000
287,813,000
298,737,000
398,086,000
466,841,000
456,641,000
449,721,000
397,349,000
297,985,000
151,193,000
110,818,000
77,947,000
59,554,000
-5,614,000
-48,374,000
-40,350,000
36,426,000
155,448,000
291,243,000
496,428,000
505,441,000
548,079,000
458,325,000
285,262,000
165,450,000
31,596,000
22,083,000
165,635,000
220,893,000
315,537,000
229,856,000
188,119,000
207,010,000
12,371,000
45,435,000
-97,348,000
-80,644,000
63,913,000
140,552,000
283,288,000
222,546,000
235,017,000
199,751,000
132,716,000
157,271,000
115,157,000
67,764,000
16,566,000
-57,245,000
-71,747,000
-51,656,000
-94,807,000
-102,827,000
-203,568,000
-322,434,000
-333,147,000
-423,607,000
-387,450,000
-289,001,000
-232,515,000
-58,818,000
36,937,000
107,947,000
125,433,000
122,317,000
117,308,000
74,744,000
46,428,000
-10,517,000
-66,558,000
-111,583,000
-149,797,000
-133,951,000
-130,652,000
-109,673,000
-110,669,000
-132,747,000
-97,790,000
-54,716,000
4,186,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.