Operating Cash Flow (Statement)

$579.63M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$579.63Mperiod endingJun 30, 2026

HP TTM Cash from Operations ($41.20M → $579.63M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HP operating cash flow (statement) history

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

Helmerich & Payne Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	273,175,000
Mar 31, 2001	243,776,000
Dec 31, 2000	221,805,000
Sep 30, 2000	201,836,000
Jun 30, 2000	194,964,000
Mar 31, 2000	195,699,000
Dec 31, 1999	187,000,000
Sep 30, 1999	158,700,000
Jun 30, 1999	125,000,000
Mar 31, 1999	109,600,000
Dec 31, 1998	97,400,000
Sep 30, 1998	113,500,000
Jun 30, 1998	147,300,000
Mar 31, 1998	154,400,000
Dec 31, 1997	159,400,000
Sep 30, 1997	165,600,000
Jun 30, 1997	142,100,000
Mar 31, 1997	128,000,000
Dec 31, 1996	137,400,000
Sep 30, 1996	124,900,000
Jun 30, 1996	117,400,000
Mar 31, 1996	104,400,000
Dec 31, 1995	93,900,000
Sep 30, 1995	88,600,000
Jun 30, 1995	86,400,000
Mar 31, 1995	89,300,000
Dec 31, 1994	91,100,000
Sep 30, 1994	79,900,000
Jun 30, 1994	78,300,000
Mar 31, 1994	84,000,000
Dec 31, 1993	65,100,000
Sep 30, 1993	71,000,000
Jun 30, 1993	78,200,000
Mar 31, 1993	62,100,000
Dec 31, 1992	66,400,000
Sep 30, 1992	62,000,000
Jun 30, 1992	52,500,000
Mar 31, 1992	60,100,000
Dec 31, 1991	50,400,000
Sep 30, 1991	48,800,000
Jun 30, 1991	42,700,000
Mar 31, 1991	38,300,000
Dec 31, 1990	41,200,000
Sep 30, 1990	53,400,000
Jun 30, 1990	59,100,000