Operating Cash Flow (Statement)

$153.67M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$153.67Mperiod endingJun 30, 2026

HP Quarterly Cash from Operations ($17.60M → $153.67M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HP operating cash flow (statement) history

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

Helmerich & Payne Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	77,564,000
Mar 31, 2001	69,370,000
Dec 31, 2000	64,369,000
Sep 30, 2000	61,872,000
Jun 30, 2000	48,165,000
Mar 31, 2000	47,399,000
Dec 31, 1999	44,400,000
Sep 30, 1999	55,000,000
Jun 30, 1999	48,900,000
Mar 31, 1999	38,700,000
Dec 31, 1998	16,100,000
Sep 30, 1998	21,300,000
Jun 30, 1998	33,500,000
Mar 31, 1998	26,500,000
Dec 31, 1997	32,200,000
Sep 30, 1997	55,100,000
Jun 30, 1997	40,600,000
Mar 31, 1997	31,500,000
Dec 31, 1996	38,400,000
Sep 30, 1996	31,600,000
Jun 30, 1996	26,500,000
Mar 31, 1996	40,900,000
Dec 31, 1995	25,900,000
Sep 30, 1995	24,100,000
Jun 30, 1995	13,500,000
Mar 31, 1995	30,400,000
Dec 31, 1994	20,600,000
Sep 30, 1994	21,900,000
Jun 30, 1994	16,400,000
Mar 31, 1994	32,200,000
Dec 31, 1993	9,400,000
Sep 30, 1993	20,300,000
Jun 30, 1993	22,100,000
Mar 31, 1993	13,300,000
Dec 31, 1992	15,300,000
Sep 30, 1992	27,500,000
Jun 30, 1992	6,000,000
Mar 31, 1992	17,600,000
Dec 31, 1991	10,900,000
Sep 30, 1991	18,000,000
Jun 30, 1991	13,600,000
Mar 31, 1991	7,900,000
Dec 31, 1990	9,300,000
Sep 30, 1990	11,900,000
Jun 30, 1990	9,200,000
Mar 31, 1990	10,800,000
Dec 31, 1989	21,500,000
Sep 30, 1989	17,600,000