HP Operating Cash Flow (Statement)
Helmerich & Payne Inc · Operating Cash Flow (Statement)
HP Operating Cash Flow (Statement)
Latest reported$579.63Mperiod ending
HP Cash from Operations ($66.40M → $579.63M)
Annual operating cash flow (statement)
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HP operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 542,950,000 | |
| 684,663,000 | |
| 833,682,000 | |
| 233,913,000 | |
| 136,440,000 | |
| 538,881,000 | |
| 855,751,000 | |
| 544,531,000 | |
| 357,217,000 | |
| 753,597,000 | |
| 1,418,744,000 | |
| 1,118,527,000 | |
| 997,185,000 | |
| 1,000,332,000 | |
| 977,552,000 | |
| 462,288,000 | |
| 897,319,000 | |
| 610,828,000 | |
| 561,067,000 | |
| 296,390,000 | |
| 212,238,000 | |
| 135,400,000 | |
| 96,504,000 | |
| 201,395,000 | |
| 278,856,000 | |
| 201,836,000 | |
| 158,700,000 | |
| 113,500,000 | |
| 165,600,000 | |
| 124,900,000 | |
| 88,600,000 | |
| 79,900,000 | |
| 71,000,000 | |
| 62,000,000 | |
| 48,800,000 | |
| 53,400,000 | |
| 66,400,000 |