HP Operating Cash Flow (Statement)
Helmerich & Payne Inc · Operating Cash Flow (Statement)
HP Operating Cash Flow (Statement)
Latest reported$153.67Mperiod ending
HP Quarterly Cash from Operations ($17.60M → $153.67M)
Quarterly operating cash flow (statement)
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HP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 153,670,000 | |
| 36,579,000 | |
| 182,429,000 | |
| 206,950,000 | |
| 121,596,000 | |
| 56,046,000 | |
| 158,358,000 | |
| 168,756,000 | |
| 197,390,000 | |
| 143,719,000 | |
| 174,798,000 | |
| 214,682,000 | |
| 292,746,000 | |
| 140,879,000 | |
| 185,375,000 | |
| 117,272,000 | |
| 97,745,000 | |
| 22,614,000 | |
| -3,718,000 | |
| 46,619,000 | |
| 31,019,000 | |
| 78,406,000 | |
| -19,604,000 | |
| 92,628,000 | |
| 213,611,000 | |
| 120,861,000 | |
| 111,781,000 | |
| 196,380,000 | |
| 250,353,000 | |
| 199,536,000 | |
| 209,482,000 | |
| 186,110,000 | |
| 161,427,000 | |
| 124,779,000 | |
| 72,215,000 | |
| 121,083,000 | |
| 89,775,000 | |
| 75,691,000 | |
| 70,668,000 | |
| 138,187,000 | |
| 122,893,000 | |
| 184,321,000 | |
| 308,196,000 | |
| 271,205,000 | |
| 334,955,000 | |
| 422,892,000 | |
| 389,692,000 | |
| 320,632,000 | |
| 257,884,000 | |
| 235,153,000 | |
| 304,858,000 | |
| 235,542,000 | |
| 267,330,000 | |
| 152,391,000 | |
| 341,922,000 | |
| 387,354,000 | |
| 174,156,000 | |
| 202,184,000 | |
| 236,638,000 | |
| 281,109,000 | |
| 244,696,000 | |
| 213,092,000 | |
| 238,655,000 | |
| 129,251,000 | |
| 127,105,000 | |
| 85,782,000 | |
| 120,150,000 | |
| 186,776,000 | |
| 220,055,000 | |
| 235,909,000 | |
| 254,579,000 | |
| 167,240,000 | |
| 180,333,000 | |
| 152,364,000 | |
| 110,891,000 | |
| 175,668,000 | |
| 139,534,000 | |
| 108,047,000 | |
| 137,818,000 | |
| 78,475,000 | |
| 80,115,000 | |
| 77,326,000 | |
| 60,474,000 | |
| 78,563,000 | |
| 55,586,000 | |
| 44,413,000 | |
| 33,676,000 | |
| 61,160,000 | |
| 37,067,000 | |
| 11,437,000 | |
| 25,736,000 | |
| 30,699,000 | |
| 26,725,000 | |
| 12,049,000 | |
| 27,031,000 | |
| 56,195,000 | |
| 58,287,000 | |
| 50,291,000 | |
| 36,622,000 | |
| 67,553,000 |